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 9548.99 271 - 364 Days 582.42 <30 Days S-4-Q 451.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6727.01 271 - 364 Days 317.05 30-90 Days CB-3-Q 900.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13962.21 271 - 364 Days 1495.72 91-180 Days G-1-Q 434.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3865.49 271 - 364 Days 76.26 Open G-2-Q 73.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5362.74 271 - 364 Days 337.61 Open G-3-Q 1041.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7177.41 271 - 364 Days 665.80 30-90 Days S-5-Q 151.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13299.31 271 - 364 Days 1787.29 Open S-6-Q 1225.67 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11907.12 271 - 364 Days 1638.49 <30 Days S-7-Q 719.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9919.71 271 - 364 Days 289.04 30-90 Days E-1-Q 283.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12443.59 271 - 364 Days 1457.37 30-90 Days E-2-Q 1767.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12598.80 271 - 364 Days 293.11 Open IG-1-Q 1279.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6316.03 271 - 364 Days 306.83 91-180 Days IG-2-Q 1191.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9567.30 271 - 364 Days 1069.42 30-90 Days C-1 981.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3682.13 271 - 364 Days 118.15 91-180 Days CB-4 293.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10604.22 271 - 364 Days 1516.67 91-180 Days E-10 734.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3188.22 271 - 364 Days 35.54 Open E-3 314.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4032.35 271 - 364 Days 376.54 Open E-4 10.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4322.72 271 - 364 Days 320.96 91-180 Days E-5 20.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11265.22 271 - 364 Days 1685.24 Open E-6 645.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15798.24 271 - 364 Days 328.15 <30 Days E-7 394.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16804.94 271 - 364 Days 1154.64 <30 Days E-8 2703.63 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15798.08 271 - 364 Days 1727.19 30-90 Days E-9 1929.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6780.67 271 - 364 Days 460.90 Open G-4 437.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9025.99 271 - 364 Days 756.77 30-90 Days IG-3 145.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12551.87 271 - 364 Days 1617.65 <30 Days IG-4 410.24 Yes Liberty Mortgage Services Corp. Treasury