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 15386.44 271 - 364 Days 1841.03 Open S-5 1016.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3079.33 271 - 364 Days 131.42 <30 Days S-6 23.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 419.69 271 - 364 Days 44.05 <30 Days S-7 7.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11239.61 >= 1 Yr <= 2 Yr 1334.17 30-90 Days A-0-Q 1928.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4462.34 >= 1 Yr <= 2 Yr 403.74 Open A-1-Q 91.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9469.01 >= 1 Yr <= 2 Yr 1055.29 30-90 Days A-2-Q 1310.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14102.05 >= 1 Yr <= 2 Yr 932.37 <30 Days A-3-Q 699.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16995.94 >= 1 Yr <= 2 Yr 1891.97 <30 Days A-4-Q 482.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4192.21 >= 1 Yr <= 2 Yr 181.72 Open A-5-Q 823.66 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8147.41 >= 1 Yr <= 2 Yr 1069.14 <30 Days CB-1-Q 476.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 346.79 >= 1 Yr <= 2 Yr 22.16 Open CB-2-Q 56.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4434.85 >= 1 Yr <= 2 Yr 22.28 91-180 Days S-1-Q 670.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 593.98 >= 1 Yr <= 2 Yr 55.09 30-90 Days S-2-Q 5.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1138.34 >= 1 Yr <= 2 Yr 121.83 30-90 Days S-3-Q 25.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15442.53 >= 1 Yr <= 2 Yr 2276.41 <30 Days S-4-Q 2114.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12808.67 >= 1 Yr <= 2 Yr 233.29 <30 Days CB-3-Q 1909.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12442.04 >= 1 Yr <= 2 Yr 792.62 30-90 Days G-1-Q 1839.90 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10411.37 >= 1 Yr <= 2 Yr 559.18 <30 Days G-2-Q 976.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16296.32 >= 1 Yr <= 2 Yr 348.01 <30 Days G-3-Q 1781.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1046.00 >= 1 Yr <= 2 Yr 43.53 91-180 Days S-5-Q 127.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 417.18 >= 1 Yr <= 2 Yr 43.27 91-180 Days S-6-Q 40.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8476.89 >= 1 Yr <= 2 Yr 1004.08 91-180 Days S-7-Q 1606.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16196.05 >= 1 Yr <= 2 Yr 1741.18 30-90 Days E-1-Q 579.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14903.83 >= 1 Yr <= 2 Yr 1136.21 Open E-2-Q 2927.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9424.55 >= 1 Yr <= 2 Yr 181.17 <30 Days IG-1-Q 1146.09 No Risk Management