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 2187.51 151 - 179 Days 164.45 Open Y-2 279.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14986.79 151 - 179 Days 1562.22 91-180 Days Y-3 609.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2193.77 151 - 179 Days 118.04 Open Y-4 41.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1738.63 151 - 179 Days 252.46 Open Z-1 249.78 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10161.12 151 - 179 Days 1077.95 Open A-2 23.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12397.08 151 - 179 Days 1398.36 30-90 Days A-3 695.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6491.70 151 - 179 Days 827.11 <30 Days A-4 910.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2954.09 151 - 179 Days 360.98 <30 Days A-5 519.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8070.13 151 - 179 Days 153.44 <30 Days CB-1 494.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3505.58 151 - 179 Days 251.98 91-180 Days CB-2 491.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14790.76 151 - 179 Days 450.46 <30 Days CB-3 742.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13561.54 151 - 179 Days 1724.46 Open E-1 402.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12330.00 151 - 179 Days 1457.86 <30 Days E-2 2015.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9891.28 151 - 179 Days 622.19 30-90 Days G-1 439.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15529.57 151 - 179 Days 1879.97 <30 Days G-2 1196.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7096.52 151 - 179 Days 28.93 Open G-3 1266.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5937.93 151 - 179 Days 458.32 30-90 Days IG-1 1151.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8753.90 151 - 179 Days 358.74 Open IG-2 419.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13883.77 151 - 179 Days 705.35 <30 Days S-1 446.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10714.05 151 - 179 Days 23.55 91-180 Days S-2 649.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5417.48 151 - 179 Days 77.54 30-90 Days S-3 1047.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 290.16 151 - 179 Days 31.35 Open S-4 21.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1882.75 151 - 179 Days 177.43 91-180 Days S-5 226.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13683.37 151 - 179 Days 1040.10 30-90 Days S-6 2389.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16159.02 151 - 179 Days 300.14 30-90 Days S-7 3177.91 No Treasury