Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.19: Interest & Dividends Payable

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2214.27 83 - 90 Days 221.08 91-180 Days CB-1-Q 234.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12611.44 83 - 90 Days 426.86 Open CB-2-Q 1306.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10949.55 83 - 90 Days 1346.72 30-90 Days S-1-Q 952.78 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10895.37 83 - 90 Days 1580.85 30-90 Days S-2-Q 1824.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 459.99 83 - 90 Days 0.26 30-90 Days S-3-Q 81.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 374.11 83 - 90 Days 3.18 30-90 Days S-4-Q 4.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1121.22 83 - 90 Days 128.69 30-90 Days CB-3-Q 61.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5280.33 83 - 90 Days 277.97 91-180 Days G-1-Q 382.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13479.46 83 - 90 Days 1238.64 <30 Days G-2-Q 1567.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13406.76 83 - 90 Days 958.76 30-90 Days G-3-Q 944.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16365.15 83 - 90 Days 1409.88 91-180 Days S-5-Q 866.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 59.32 83 - 90 Days 8.69 Open S-6-Q 2.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1380.29 83 - 90 Days 165.73 <30 Days S-7-Q 85.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8120.53 83 - 90 Days 798.55 Open E-1-Q 974.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15499.37 83 - 90 Days 1450.57 Open E-2-Q 313.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 300.98 83 - 90 Days 6.64 30-90 Days IG-1-Q 54.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5606.01 83 - 90 Days 221.98 Open IG-2-Q 364.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6353.81 83 - 90 Days 68.40 91-180 Days C-1 131.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13487.78 83 - 90 Days 1772.32 <30 Days CB-4 1272.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16291.88 83 - 90 Days 2369.08 91-180 Days E-10 853.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8722.81 83 - 90 Days 1163.88 91-180 Days E-3 937.36 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5464.62 83 - 90 Days 494.62 Open E-4 484.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8834.76 83 - 90 Days 821.13 Open E-5 1556.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10005.47 83 - 90 Days 856.88 30-90 Days E-6 1970.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16630.06 83 - 90 Days 2078.86 Open E-7 1606.59 No Risk Management