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 10340.25 121 - 150 Days 1272.47 30-90 Days N-1 82.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11429.16 121 - 150 Days 411.98 Open N-2 909.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4448.63 121 - 150 Days 522.13 Open N-3 370.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10625.10 121 - 150 Days 334.09 <30 Days N-4 1107.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2687.67 121 - 150 Days 201.31 91-180 Days N-5 60.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4490.03 121 - 150 Days 672.25 30-90 Days N-6 771.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4215.95 121 - 150 Days 501.55 91-180 Days N-7 10.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2075.25 121 - 150 Days 168.61 30-90 Days P-1 218.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16845.84 121 - 150 Days 186.57 30-90 Days P-2 298.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10074.90 121 - 150 Days 1052.54 Open S-8 992.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4044.65 121 - 150 Days 158.63 <30 Days Y-1 164.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13918.18 121 - 150 Days 962.59 30-90 Days Y-2 2056.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6913.33 121 - 150 Days 524.25 <30 Days Y-3 1224.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13805.51 121 - 150 Days 1340.85 30-90 Days Y-4 1787.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12750.23 121 - 150 Days 413.27 <30 Days Z-1 2020.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11838.87 121 - 150 Days 1296.43 91-180 Days A-2 1192.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14733.91 121 - 150 Days 1314.01 91-180 Days A-3 2186.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13258.50 121 - 150 Days 1677.68 91-180 Days A-4 137.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1465.16 121 - 150 Days 31.57 91-180 Days A-5 203.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8841.35 121 - 150 Days 1097.62 30-90 Days CB-1 117.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14883.48 121 - 150 Days 1404.28 91-180 Days CB-2 2044.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5840.57 121 - 150 Days 96.46 30-90 Days CB-3 1043.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16714.80 121 - 150 Days 1133.04 <30 Days E-1 3040.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12905.50 121 - 150 Days 1468.66 <30 Days E-2 1628.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15030.73 121 - 150 Days 1406.56 30-90 Days G-1 1046.98 Yes Liberty Mortgage Services Corp. Operations