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 12686.44 180 - 270 Days 178.61 Open E-1 1410.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3383.83 180 - 270 Days 180.03 Open E-2 282.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12473.59 180 - 270 Days 1776.86 30-90 Days G-1 1569.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13781.51 180 - 270 Days 1709.35 91-180 Days G-2 2583.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8791.75 180 - 270 Days 74.02 30-90 Days G-3 222.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10125.05 180 - 270 Days 376.23 Open IG-1 1362.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2689.26 180 - 270 Days 348.09 91-180 Days IG-2 344.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2268.10 180 - 270 Days 83.19 30-90 Days S-1 157.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 514.66 180 - 270 Days 44.50 Open S-2 89.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4537.40 180 - 270 Days 131.27 Open S-3 389.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16676.84 180 - 270 Days 649.15 Open S-4 1064.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3218.96 180 - 270 Days 359.43 30-90 Days S-5 219.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7253.30 180 - 270 Days 802.59 30-90 Days S-6 1221.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16535.36 180 - 270 Days 2422.09 Open S-7 2938.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11037.75 271 - 364 Days 158.51 Open A-0-Q 37.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11502.21 271 - 364 Days 689.29 Open A-1-Q 639.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12758.76 271 - 364 Days 343.00 91-180 Days A-2-Q 2249.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3198.10 271 - 364 Days 396.43 91-180 Days A-3-Q 307.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7540.11 271 - 364 Days 265.57 Open A-4-Q 416.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16549.77 271 - 364 Days 2464.16 30-90 Days A-5-Q 2327.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2948.78 271 - 364 Days 332.17 Open CB-1-Q 576.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6574.65 271 - 364 Days 429.13 91-180 Days CB-2-Q 347.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 722.77 271 - 364 Days 59.81 30-90 Days S-1-Q 75.86 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2723.02 271 - 364 Days 16.13 30-90 Days S-2-Q 22.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2711.12 271 - 364 Days 377.97 <30 Days S-3-Q 59.63 Yes Liberty Mortgage Services Corp. Legal