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 6120.39 >2 Yr <= 3 Yr 216.84 91-180 Days S-2 1205.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14237.19 >2 Yr <= 3 Yr 1137.23 91-180 Days S-3 2728.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11269.03 >2 Yr <= 3 Yr 1396.03 <30 Days S-4 1988.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5628.48 >2 Yr <= 3 Yr 441.36 91-180 Days S-5 774.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11510.07 >2 Yr <= 3 Yr 228.56 91-180 Days S-6 839.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8094.28 >2 Yr <= 3 Yr 120.23 30-90 Days S-7 91.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12860.39 >3 Yr <= 4 Yr 261.63 <30 Days A-0-Q 956.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9549.01 >3 Yr <= 4 Yr 1254.45 91-180 Days A-1-Q 486.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9454.28 >3 Yr <= 4 Yr 64.14 30-90 Days A-2-Q 731.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7402.30 >3 Yr <= 4 Yr 387.22 30-90 Days A-3-Q 360.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 380.61 >3 Yr <= 4 Yr 3.07 30-90 Days A-4-Q 38.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13436.52 >3 Yr <= 4 Yr 1791.70 91-180 Days A-5-Q 1121.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10371.78 >3 Yr <= 4 Yr 88.09 <30 Days CB-1-Q 1159.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3882.91 >3 Yr <= 4 Yr 71.28 Open CB-2-Q 610.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8962.67 >3 Yr <= 4 Yr 861.13 <30 Days S-1-Q 1488.94 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7588.32 >3 Yr <= 4 Yr 417.12 <30 Days S-2-Q 673.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9153.40 >3 Yr <= 4 Yr 916.08 <30 Days S-3-Q 602.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3661.39 >3 Yr <= 4 Yr 510.78 91-180 Days S-4-Q 374.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4873.40 >3 Yr <= 4 Yr 611.54 91-180 Days CB-3-Q 772.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8172.19 >3 Yr <= 4 Yr 724.21 Open G-1-Q 1120.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3206.59 >3 Yr <= 4 Yr 382.08 91-180 Days G-2-Q 283.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4945.98 >3 Yr <= 4 Yr 252.92 91-180 Days G-3-Q 618.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7167.47 >3 Yr <= 4 Yr 914.48 <30 Days S-5-Q 64.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4862.79 >3 Yr <= 4 Yr 429.70 30-90 Days S-6-Q 3.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15415.42 >3 Yr <= 4 Yr 950.50 Open S-7-Q 1168.66 Yes Liberty Wealth Management LLC Finance