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 8280.37 >2 Yr <= 3 Yr 1130.24 <30 Days N-6 1647.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11335.20 >2 Yr <= 3 Yr 1263.22 <30 Days N-7 1265.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5026.01 >2 Yr <= 3 Yr 38.89 <30 Days P-1 81.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14562.30 >2 Yr <= 3 Yr 2076.64 91-180 Days P-2 1229.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1757.55 >2 Yr <= 3 Yr 192.85 91-180 Days S-8 251.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5744.18 >2 Yr <= 3 Yr 636.44 91-180 Days Y-1 849.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4340.86 >2 Yr <= 3 Yr 69.55 30-90 Days Y-2 332.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11352.14 >2 Yr <= 3 Yr 1251.35 30-90 Days Y-3 1205.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6286.89 >2 Yr <= 3 Yr 890.54 Open Y-4 188.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6551.22 >2 Yr <= 3 Yr 528.44 30-90 Days Z-1 192.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16501.54 >2 Yr <= 3 Yr 757.93 30-90 Days A-2 3042.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 361.78 >2 Yr <= 3 Yr 45.95 91-180 Days A-3 59.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1161.74 >2 Yr <= 3 Yr 124.30 91-180 Days A-4 165.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2428.37 >2 Yr <= 3 Yr 152.84 <30 Days A-5 46.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17111.39 >2 Yr <= 3 Yr 269.47 Open CB-1 262.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8970.36 >2 Yr <= 3 Yr 590.30 <30 Days CB-2 393.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9856.03 >2 Yr <= 3 Yr 880.87 Open CB-3 138.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6238.71 >2 Yr <= 3 Yr 288.94 30-90 Days E-1 56.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5816.53 >2 Yr <= 3 Yr 27.54 91-180 Days E-2 238.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7934.74 >2 Yr <= 3 Yr 492.32 91-180 Days G-1 1008.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12611.74 >2 Yr <= 3 Yr 1308.46 91-180 Days G-2 1751.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7593.08 >2 Yr <= 3 Yr 172.38 30-90 Days G-3 2.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5460.42 >2 Yr <= 3 Yr 202.23 30-90 Days IG-1 374.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14112.34 >2 Yr <= 3 Yr 588.19 Open IG-2 2445.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6645.86 >2 Yr <= 3 Yr 877.10 30-90 Days S-1 639.83 No Legal