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 15858.49 >= 1 Yr <= 2 Yr 322.67 <30 Days L-6 1463.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7691.08 >= 1 Yr <= 2 Yr 306.96 30-90 Days L-7 1417.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2137.18 >= 1 Yr <= 2 Yr 248.69 Open L-8 348.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2282.02 >= 1 Yr <= 2 Yr 250.81 30-90 Days L-9 267.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14383.74 >= 1 Yr <= 2 Yr 168.84 Open LC-1 778.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5455.68 >= 1 Yr <= 2 Yr 152.72 <30 Days LC-2 689.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4702.33 >= 1 Yr <= 2 Yr 151.30 30-90 Days N-1 526.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13794.43 >= 1 Yr <= 2 Yr 1315.18 Open N-2 50.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3489.97 >= 1 Yr <= 2 Yr 384.09 30-90 Days N-3 0.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2980.53 >= 1 Yr <= 2 Yr 66.27 Open N-4 379.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1761.91 >= 1 Yr <= 2 Yr 110.89 91-180 Days N-5 126.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5577.45 >= 1 Yr <= 2 Yr 635.10 Open N-6 841.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7484.90 >= 1 Yr <= 2 Yr 889.08 30-90 Days N-7 602.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14511.50 >= 1 Yr <= 2 Yr 945.86 30-90 Days P-1 2679.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1464.52 >= 1 Yr <= 2 Yr 40.32 91-180 Days P-2 223.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13370.74 >= 1 Yr <= 2 Yr 1891.74 91-180 Days S-8 277.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9953.91 >= 1 Yr <= 2 Yr 627.77 <30 Days Y-1 752.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 825.91 >= 1 Yr <= 2 Yr 26.11 30-90 Days Y-2 70.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14291.06 >= 1 Yr <= 2 Yr 474.19 30-90 Days Y-3 2009.72 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10808.04 >= 1 Yr <= 2 Yr 611.35 Open Y-4 360.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4280.05 >= 1 Yr <= 2 Yr 0.43 30-90 Days Z-1 702.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8295.45 >= 1 Yr <= 2 Yr 537.00 <30 Days A-2 412.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8173.28 >= 1 Yr <= 2 Yr 32.85 Open A-3 333.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6722.23 >= 1 Yr <= 2 Yr 587.18 <30 Days A-4 576.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2684.49 >= 1 Yr <= 2 Yr 66.26 30-90 Days A-5 319.47 Yes Liberty Mortgage Services Corp. Finance