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 10064.21 180 - 270 Days 746.64 <30 Days A-0-Q 235.53 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13730.82 180 - 270 Days 1214.80 30-90 Days A-1-Q 499.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12614.95 180 - 270 Days 26.80 91-180 Days A-2-Q 1408.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3319.05 180 - 270 Days 149.90 91-180 Days A-3-Q 154.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9029.93 180 - 270 Days 1074.70 30-90 Days A-4-Q 258.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15921.31 180 - 270 Days 1357.93 <30 Days A-5-Q 29.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 86.74 180 - 270 Days 2.14 Open CB-1-Q 0.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5227.74 180 - 270 Days 226.77 30-90 Days CB-2-Q 101.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11042.20 180 - 270 Days 588.77 91-180 Days S-1-Q 1089.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 833.74 180 - 270 Days 104.16 Open S-2-Q 3.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3334.80 180 - 270 Days 49.19 <30 Days S-3-Q 182.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4531.65 180 - 270 Days 364.33 Open S-4-Q 618.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7235.75 180 - 270 Days 676.49 91-180 Days CB-3-Q 1342.42 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10864.71 180 - 270 Days 779.33 Open G-1-Q 1305.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12834.85 180 - 270 Days 212.75 91-180 Days G-2-Q 1547.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11395.90 180 - 270 Days 570.11 Open G-3-Q 2279.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9058.81 180 - 270 Days 1232.47 Open S-5-Q 1704.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14620.44 180 - 270 Days 85.36 91-180 Days S-6-Q 1716.85 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3147.22 180 - 270 Days 226.68 <30 Days S-7-Q 576.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 442.67 180 - 270 Days 37.21 91-180 Days E-1-Q 19.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3428.83 180 - 270 Days 332.37 30-90 Days E-2-Q 187.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15407.12 180 - 270 Days 1162.25 <30 Days IG-1-Q 1419.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1254.97 180 - 270 Days 146.75 91-180 Days IG-2-Q 160.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5650.35 180 - 270 Days 442.32 Open C-1 15.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11500.02 180 - 270 Days 780.73 30-90 Days CB-4 89.58 No Finance