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 11674.22 121 - 150 Days 1074.84 30-90 Days G-2 1077.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10884.40 121 - 150 Days 1134.07 91-180 Days G-3 1722.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15834.24 121 - 150 Days 1098.94 30-90 Days IG-1 1013.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4333.87 121 - 150 Days 500.33 <30 Days IG-2 649.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2001.81 121 - 150 Days 201.94 Open S-1 201.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7980.25 121 - 150 Days 732.32 30-90 Days S-2 445.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3747.58 121 - 150 Days 71.79 91-180 Days S-3 695.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11265.28 121 - 150 Days 83.29 <30 Days S-4 85.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11654.42 121 - 150 Days 414.02 30-90 Days S-5 1987.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1213.52 121 - 150 Days 7.33 91-180 Days S-6 210.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13800.69 121 - 150 Days 1107.71 91-180 Days S-7 1088.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16536.67 151 - 179 Days 2120.15 91-180 Days A-0-Q 2543.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2829.98 151 - 179 Days 421.40 30-90 Days A-1-Q 161.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7976.87 151 - 179 Days 1150.64 30-90 Days A-2-Q 1099.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13856.48 151 - 179 Days 1310.09 <30 Days A-3-Q 1799.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2360.88 151 - 179 Days 308.29 30-90 Days A-4-Q 285.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1171.28 151 - 179 Days 18.62 <30 Days A-5-Q 39.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6138.62 151 - 179 Days 368.69 Open CB-1-Q 79.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16494.81 151 - 179 Days 946.06 <30 Days CB-2-Q 635.44 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 664.04 151 - 179 Days 61.91 <30 Days S-1-Q 81.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2804.30 151 - 179 Days 39.92 91-180 Days S-2-Q 399.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3754.61 151 - 179 Days 36.80 91-180 Days S-3-Q 607.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14577.47 151 - 179 Days 131.18 91-180 Days S-4-Q 929.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8065.11 151 - 179 Days 335.21 30-90 Days CB-3-Q 367.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 163.87 151 - 179 Days 3.57 Open G-1-Q 26.48 Yes Liberty Capital Markets Inc. Legal