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 2707.09 271 - 364 Days 293.31 <30 Days P-2 376.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8978.88 271 - 364 Days 1054.56 30-90 Days S-8 1391.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1369.94 271 - 364 Days 114.61 <30 Days Y-1 221.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8757.38 271 - 364 Days 1181.78 91-180 Days Y-2 478.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16499.75 271 - 364 Days 1331.04 91-180 Days Y-3 2415.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 49.69 271 - 364 Days 4.63 Open Y-4 8.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12926.85 271 - 364 Days 663.83 <30 Days Z-1 1900.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15631.87 271 - 364 Days 1945.71 91-180 Days A-2 949.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6479.41 271 - 364 Days 448.45 91-180 Days A-3 876.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3723.89 271 - 364 Days 302.13 91-180 Days A-4 405.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8453.11 271 - 364 Days 157.98 30-90 Days A-5 1459.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14509.71 271 - 364 Days 1195.24 <30 Days CB-1 735.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16640.83 271 - 364 Days 505.45 30-90 Days CB-2 394.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8054.44 271 - 364 Days 388.53 91-180 Days CB-3 1061.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 630.02 271 - 364 Days 3.77 30-90 Days E-1 90.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8377.56 271 - 364 Days 624.14 <30 Days E-2 270.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13523.19 271 - 364 Days 615.33 30-90 Days G-1 154.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11724.10 271 - 364 Days 1559.74 30-90 Days G-2 1267.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9716.40 271 - 364 Days 688.75 <30 Days G-3 919.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11098.12 271 - 364 Days 709.62 91-180 Days IG-1 521.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 0.65 271 - 364 Days 0.01 30-90 Days IG-2 0.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3340.04 271 - 364 Days 224.25 <30 Days S-1 500.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11041.43 271 - 364 Days 1292.87 91-180 Days S-2 229.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12986.68 271 - 364 Days 562.94 <30 Days S-3 700.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1393.83 271 - 364 Days 131.69 91-180 Days S-4 45.54 Yes Liberty National Bank Legal