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 No 919.12 91 - 120 Days 128.20 30-90 Days S-6-Q 139.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5073.19 91 - 120 Days 268.21 30-90 Days S-7-Q 678.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10047.24 91 - 120 Days 326.07 30-90 Days E-1-Q 1453.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2037.75 91 - 120 Days 234.37 <30 Days E-2-Q 48.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1513.08 91 - 120 Days 87.69 91-180 Days IG-1-Q 297.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12156.26 91 - 120 Days 1712.63 30-90 Days IG-2-Q 332.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 290.78 91 - 120 Days 11.87 30-90 Days C-1 28.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13676.39 91 - 120 Days 118.44 Open CB-4 310.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6763.25 91 - 120 Days 512.99 91-180 Days E-10 1209.97 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2146.51 91 - 120 Days 118.67 <30 Days E-3 190.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9202.09 91 - 120 Days 831.01 <30 Days E-4 174.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5451.43 91 - 120 Days 657.92 <30 Days E-5 256.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8554.28 91 - 120 Days 832.68 30-90 Days E-6 1259.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15742.93 91 - 120 Days 1168.42 <30 Days E-7 394.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8686.03 91 - 120 Days 330.96 <30 Days E-8 481.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12793.23 91 - 120 Days 628.20 91-180 Days E-9 1146.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9661.77 91 - 120 Days 271.82 91-180 Days G-4 748.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5195.52 91 - 120 Days 562.40 Open IG-3 661.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10492.56 91 - 120 Days 872.10 Open IG-4 1287.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2662.81 91 - 120 Days 284.22 <30 Days IG-5 67.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1425.00 91 - 120 Days 38.84 91-180 Days IG-6 216.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5270.79 91 - 120 Days 592.32 <30 Days IG-7 578.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1706.55 91 - 120 Days 215.13 30-90 Days IG-8 192.28 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 637.92 91 - 120 Days 53.39 Open L-1 70.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6053.86 91 - 120 Days 432.03 <30 Days L-10 629.05 No Treasury