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 9112.12 >2 Yr <= 3 Yr 494.16 30-90 Days G-4 175.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13500.33 >2 Yr <= 3 Yr 1030.82 30-90 Days IG-3 1909.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13402.51 >2 Yr <= 3 Yr 584.63 <30 Days IG-4 1195.68 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9297.75 >2 Yr <= 3 Yr 1002.75 Open IG-5 697.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16889.06 >2 Yr <= 3 Yr 1118.34 30-90 Days IG-6 788.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11989.61 >2 Yr <= 3 Yr 74.78 <30 Days IG-7 1915.14 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11021.76 >2 Yr <= 3 Yr 992.32 30-90 Days IG-8 33.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13736.50 >2 Yr <= 3 Yr 651.54 Open L-1 2178.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6353.71 >2 Yr <= 3 Yr 838.19 91-180 Days L-10 867.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 337.36 >2 Yr <= 3 Yr 20.76 <30 Days L-11 33.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11417.82 >2 Yr <= 3 Yr 739.81 30-90 Days L-2 1881.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7998.79 >2 Yr <= 3 Yr 1047.43 30-90 Days L-3 1462.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13027.37 >2 Yr <= 3 Yr 640.91 91-180 Days L-4 1012.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13780.44 >2 Yr <= 3 Yr 158.28 30-90 Days L-5 2661.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10654.73 >2 Yr <= 3 Yr 151.86 91-180 Days L-6 1439.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9639.67 >2 Yr <= 3 Yr 584.17 <30 Days L-7 1021.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9360.09 >2 Yr <= 3 Yr 1228.55 30-90 Days L-8 845.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10161.77 >2 Yr <= 3 Yr 1238.64 30-90 Days L-9 1400.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16641.84 >2 Yr <= 3 Yr 1458.02 <30 Days LC-1 2871.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1388.05 >2 Yr <= 3 Yr 171.56 30-90 Days LC-2 220.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12791.72 >2 Yr <= 3 Yr 1363.94 30-90 Days N-1 305.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16324.09 >2 Yr <= 3 Yr 1677.22 91-180 Days N-2 2478.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11090.13 >2 Yr <= 3 Yr 372.56 30-90 Days N-3 1523.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11502.62 >2 Yr <= 3 Yr 569.02 Open N-4 1970.03 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3934.72 >2 Yr <= 3 Yr 58.63 <30 Days N-5 343.52 Yes Liberty Mortgage Services Corp. Risk Management