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 11291.52 >= 1 Yr <= 2 Yr 671.06 30-90 Days CB-1 1592.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16231.65 >= 1 Yr <= 2 Yr 1757.55 <30 Days CB-2 1160.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3481.14 >= 1 Yr <= 2 Yr 184.31 91-180 Days CB-3 14.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6729.27 >= 1 Yr <= 2 Yr 455.66 Open E-1 167.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13547.49 >= 1 Yr <= 2 Yr 312.25 <30 Days E-2 1227.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 332.24 >= 1 Yr <= 2 Yr 43.32 30-90 Days G-1 46.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16262.29 >= 1 Yr <= 2 Yr 1828.38 Open G-2 1789.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12920.03 >= 1 Yr <= 2 Yr 1255.45 Open G-3 1170.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10709.22 >= 1 Yr <= 2 Yr 344.07 30-90 Days IG-1 268.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6657.95 >= 1 Yr <= 2 Yr 510.05 30-90 Days IG-2 699.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5172.70 >= 1 Yr <= 2 Yr 748.61 30-90 Days S-1 988.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10383.40 >= 1 Yr <= 2 Yr 971.80 30-90 Days S-2 73.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 499.96 >= 1 Yr <= 2 Yr 33.33 91-180 Days S-3 28.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15091.24 >= 1 Yr <= 2 Yr 1084.21 91-180 Days S-4 705.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11497.05 >= 1 Yr <= 2 Yr 1474.07 Open S-5 1583.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9970.19 >= 1 Yr <= 2 Yr 1155.01 30-90 Days S-6 717.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4465.48 >= 1 Yr <= 2 Yr 468.92 Open S-7 169.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12495.11 >2 Yr <= 3 Yr 1169.87 Open A-0-Q 1930.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3400.16 >2 Yr <= 3 Yr 140.76 91-180 Days A-1-Q 592.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1220.81 >2 Yr <= 3 Yr 73.37 91-180 Days A-2-Q 33.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11367.36 >2 Yr <= 3 Yr 682.97 Open A-3-Q 810.35 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6400.11 >2 Yr <= 3 Yr 658.17 <30 Days A-4-Q 818.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13402.74 >2 Yr <= 3 Yr 1407.72 <30 Days A-5-Q 1772.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4638.98 >2 Yr <= 3 Yr 204.80 <30 Days CB-1-Q 254.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12104.10 >2 Yr <= 3 Yr 1037.13 91-180 Days CB-2-Q 256.11 Yes Liberty Capital Markets Inc. Risk Management