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 13813.14 151 - 179 Days 993.29 Open G-2-Q 2385.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8659.64 151 - 179 Days 137.61 91-180 Days G-3-Q 1429.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14035.15 151 - 179 Days 65.60 91-180 Days S-5-Q 1440.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1979.82 151 - 179 Days 13.56 30-90 Days S-6-Q 30.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11266.60 151 - 179 Days 1475.63 <30 Days S-7-Q 1811.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 296.89 151 - 179 Days 34.91 <30 Days E-1-Q 54.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12683.61 151 - 179 Days 774.94 30-90 Days E-2-Q 1886.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6697.53 151 - 179 Days 681.39 30-90 Days IG-1-Q 3.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1664.63 151 - 179 Days 61.89 Open IG-2-Q 196.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5546.85 151 - 179 Days 808.61 30-90 Days C-1 154.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4573.75 151 - 179 Days 144.90 30-90 Days CB-4 617.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11940.23 151 - 179 Days 1027.82 30-90 Days E-10 223.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15138.53 151 - 179 Days 1869.20 Open E-3 736.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11693.23 151 - 179 Days 304.85 <30 Days E-4 24.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10350.85 151 - 179 Days 712.30 91-180 Days E-5 1060.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6.77 151 - 179 Days 0.00 91-180 Days E-6 0.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3411.47 151 - 179 Days 380.39 <30 Days E-7 635.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7108.03 151 - 179 Days 555.70 30-90 Days E-8 964.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16060.30 151 - 179 Days 159.30 91-180 Days E-9 2501.94 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3668.43 151 - 179 Days 79.68 <30 Days G-4 13.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12597.97 151 - 179 Days 784.09 91-180 Days IG-3 2517.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12333.65 151 - 179 Days 1550.29 <30 Days IG-4 1403.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6133.44 151 - 179 Days 601.39 91-180 Days IG-5 971.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14809.71 151 - 179 Days 218.29 <30 Days IG-6 1583.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2895.94 151 - 179 Days 61.49 Open IG-7 133.70 No Operations