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 3418.25 91 - 120 Days 182.70 <30 Days Z-1 90.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10343.11 91 - 120 Days 631.29 <30 Days A-2 1693.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 728.94 91 - 120 Days 28.38 <30 Days A-3 73.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14806.80 91 - 120 Days 1695.81 91-180 Days A-4 1489.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13836.20 91 - 120 Days 2052.79 91-180 Days A-5 1899.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8434.82 91 - 120 Days 1062.19 91-180 Days CB-1 1552.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11328.65 91 - 120 Days 369.64 <30 Days CB-2 3.11 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8414.33 91 - 120 Days 678.78 30-90 Days CB-3 1587.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13756.17 91 - 120 Days 442.07 <30 Days E-1 1096.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13338.59 91 - 120 Days 63.74 <30 Days E-2 480.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6370.58 91 - 120 Days 184.26 <30 Days G-1 437.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12258.96 91 - 120 Days 110.85 <30 Days G-2 461.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14871.64 91 - 120 Days 1120.33 30-90 Days G-3 305.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14376.41 91 - 120 Days 1925.89 30-90 Days IG-1 1358.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13420.64 91 - 120 Days 1319.40 91-180 Days IG-2 1329.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3088.52 91 - 120 Days 153.39 Open S-1 578.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11082.92 91 - 120 Days 801.60 <30 Days S-2 1812.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 147.67 91 - 120 Days 2.13 Open S-3 6.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11810.02 91 - 120 Days 728.31 30-90 Days S-4 567.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3707.31 91 - 120 Days 257.52 Open S-5 166.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15722.47 91 - 120 Days 162.57 91-180 Days S-6 2523.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6655.46 91 - 120 Days 105.55 91-180 Days S-7 957.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14918.68 121 - 150 Days 768.90 <30 Days A-0-Q 2630.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2812.66 121 - 150 Days 149.20 91-180 Days A-1-Q 327.66 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2938.73 121 - 150 Days 287.52 91-180 Days A-2-Q 230.34 No Risk Management