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 12605.55 >= 1 Yr <= 2 Yr 976.66 91-180 Days IG-2-Q 1199.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12806.80 >= 1 Yr <= 2 Yr 1103.42 91-180 Days C-1 2205.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2070.96 >= 1 Yr <= 2 Yr 150.63 91-180 Days CB-4 363.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4680.27 >= 1 Yr <= 2 Yr 443.41 30-90 Days E-10 564.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5879.57 >= 1 Yr <= 2 Yr 507.68 91-180 Days E-3 624.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15745.98 >= 1 Yr <= 2 Yr 1255.76 91-180 Days E-4 790.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15920.98 >= 1 Yr <= 2 Yr 615.73 30-90 Days E-5 1046.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15988.66 >= 1 Yr <= 2 Yr 2228.19 30-90 Days E-6 2431.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17014.58 >= 1 Yr <= 2 Yr 939.76 Open E-7 2542.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 962.58 >= 1 Yr <= 2 Yr 9.95 Open E-8 95.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12972.17 >= 1 Yr <= 2 Yr 42.91 Open E-9 780.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4627.82 >= 1 Yr <= 2 Yr 580.11 <30 Days G-4 916.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12587.51 >= 1 Yr <= 2 Yr 1027.97 91-180 Days IG-3 1491.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10992.79 >= 1 Yr <= 2 Yr 1476.61 Open IG-4 739.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9919.50 >= 1 Yr <= 2 Yr 549.48 <30 Days IG-5 1232.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9953.74 >= 1 Yr <= 2 Yr 722.00 <30 Days IG-6 634.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10516.03 >= 1 Yr <= 2 Yr 1218.05 Open IG-7 588.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13136.51 >= 1 Yr <= 2 Yr 305.32 Open IG-8 992.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6303.74 >= 1 Yr <= 2 Yr 219.25 91-180 Days L-1 451.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11382.85 >= 1 Yr <= 2 Yr 1430.44 <30 Days L-10 547.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12011.97 >= 1 Yr <= 2 Yr 884.80 <30 Days L-11 2127.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 574.92 >= 1 Yr <= 2 Yr 54.27 <30 Days L-2 56.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6093.18 >= 1 Yr <= 2 Yr 229.01 30-90 Days L-3 1179.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12499.18 >= 1 Yr <= 2 Yr 1319.28 91-180 Days L-4 2344.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9756.69 >= 1 Yr <= 2 Yr 1415.04 <30 Days L-5 777.65 Yes Liberty Capital Markets Inc. Operations