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 9591.04 121 - 150 Days 104.58 <30 Days A-3-Q 711.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9801.98 121 - 150 Days 1139.79 <30 Days A-4-Q 1811.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3924.20 121 - 150 Days 505.72 30-90 Days A-5-Q 104.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3873.47 121 - 150 Days 539.64 <30 Days CB-1-Q 432.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15458.21 121 - 150 Days 95.37 Open CB-2-Q 2290.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9571.26 121 - 150 Days 832.57 <30 Days S-1-Q 1787.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6528.32 121 - 150 Days 7.18 <30 Days S-2-Q 1056.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5473.71 121 - 150 Days 257.64 Open S-3-Q 223.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13665.83 121 - 150 Days 643.45 Open S-4-Q 2621.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1443.96 121 - 150 Days 133.07 <30 Days CB-3-Q 264.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5748.61 121 - 150 Days 106.30 30-90 Days G-1-Q 466.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5274.37 121 - 150 Days 200.10 Open G-2-Q 902.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10355.23 121 - 150 Days 771.95 91-180 Days G-3-Q 780.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15172.07 121 - 150 Days 1116.00 91-180 Days S-5-Q 666.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4065.78 121 - 150 Days 335.59 Open S-6-Q 297.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8916.93 121 - 150 Days 797.07 Open S-7-Q 678.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6599.83 121 - 150 Days 552.44 91-180 Days E-1-Q 476.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4043.75 121 - 150 Days 470.46 30-90 Days E-2-Q 249.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4669.12 121 - 150 Days 538.69 <30 Days IG-1-Q 849.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12363.89 121 - 150 Days 880.35 <30 Days IG-2-Q 2405.33 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14785.90 121 - 150 Days 1289.33 30-90 Days C-1 1278.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11270.08 121 - 150 Days 1247.06 <30 Days CB-4 733.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9194.45 121 - 150 Days 514.49 91-180 Days E-10 974.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7241.42 121 - 150 Days 896.32 Open E-3 1132.62 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9060.15 121 - 150 Days 1104.16 30-90 Days E-4 1115.31 Yes Liberty Mortgage Services Corp. Operations