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 13809.06 >2 Yr <= 3 Yr 830.87 Open S-1-Q 997.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9008.44 >2 Yr <= 3 Yr 550.51 <30 Days S-2-Q 1061.50 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11646.45 >2 Yr <= 3 Yr 858.58 Open S-3-Q 472.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16789.65 >2 Yr <= 3 Yr 1261.11 <30 Days S-4-Q 1368.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15672.98 >2 Yr <= 3 Yr 2258.95 Open CB-3-Q 2300.01 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 78.02 >2 Yr <= 3 Yr 9.86 <30 Days G-1-Q 0.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4924.48 >2 Yr <= 3 Yr 713.73 <30 Days G-2-Q 222.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5611.53 >2 Yr <= 3 Yr 729.85 <30 Days G-3-Q 1077.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4439.29 >2 Yr <= 3 Yr 335.81 30-90 Days S-5-Q 366.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7915.86 >2 Yr <= 3 Yr 336.93 Open S-6-Q 783.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13065.83 >2 Yr <= 3 Yr 1202.59 <30 Days S-7-Q 125.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9385.82 >2 Yr <= 3 Yr 1068.74 Open E-1-Q 1806.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2056.37 >2 Yr <= 3 Yr 52.62 91-180 Days E-2-Q 238.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13163.67 >2 Yr <= 3 Yr 267.28 30-90 Days IG-1-Q 64.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15054.49 >2 Yr <= 3 Yr 2069.67 Open IG-2-Q 1557.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6755.96 >2 Yr <= 3 Yr 721.54 91-180 Days C-1 662.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4302.94 >2 Yr <= 3 Yr 16.35 91-180 Days CB-4 154.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3008.32 >2 Yr <= 3 Yr 10.92 30-90 Days E-10 411.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12594.25 >2 Yr <= 3 Yr 459.53 30-90 Days E-3 2337.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15120.45 >2 Yr <= 3 Yr 2118.25 Open E-4 2919.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12549.90 >2 Yr <= 3 Yr 1288.29 Open E-5 1786.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6257.29 >2 Yr <= 3 Yr 121.11 30-90 Days E-6 95.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3793.30 >2 Yr <= 3 Yr 82.05 Open E-7 83.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1107.70 >2 Yr <= 3 Yr 141.00 Open E-8 177.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11142.97 >2 Yr <= 3 Yr 264.83 30-90 Days E-9 2178.31 Yes Liberty National Bank Finance