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 15596.57 >4 Yr <= 5 Yr 472.17 <30 Days A-5-Q 1864.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 875.38 >4 Yr <= 5 Yr 78.06 30-90 Days CB-1-Q 150.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15782.44 >4 Yr <= 5 Yr 298.41 <30 Days CB-2-Q 1072.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2328.86 >4 Yr <= 5 Yr 68.91 30-90 Days S-1-Q 36.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6915.39 >4 Yr <= 5 Yr 860.97 Open S-2-Q 660.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16728.82 >4 Yr <= 5 Yr 2069.06 30-90 Days S-3-Q 2123.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15879.44 >4 Yr <= 5 Yr 2276.50 91-180 Days S-4-Q 252.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13971.09 >4 Yr <= 5 Yr 1636.48 91-180 Days CB-3-Q 1102.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10578.85 >4 Yr <= 5 Yr 713.51 91-180 Days G-1-Q 745.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13224.11 >4 Yr <= 5 Yr 1758.12 Open G-2-Q 295.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12258.42 >4 Yr <= 5 Yr 1589.65 91-180 Days G-3-Q 2313.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3458.32 >4 Yr <= 5 Yr 370.97 Open S-5-Q 362.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3030.58 >4 Yr <= 5 Yr 294.10 Open S-6-Q 397.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7728.92 >4 Yr <= 5 Yr 716.01 30-90 Days S-7-Q 963.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2755.75 >4 Yr <= 5 Yr 123.83 30-90 Days E-1-Q 146.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9159.56 >4 Yr <= 5 Yr 1336.86 Open E-2-Q 856.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11955.55 >4 Yr <= 5 Yr 1258.64 91-180 Days IG-1-Q 1352.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1568.83 >4 Yr <= 5 Yr 208.21 Open IG-2-Q 33.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13109.73 >4 Yr <= 5 Yr 735.26 Open C-1 1741.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12016.71 >4 Yr <= 5 Yr 663.42 <30 Days CB-4 2335.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8783.91 >4 Yr <= 5 Yr 1209.83 91-180 Days E-10 1680.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12030.65 >4 Yr <= 5 Yr 1038.00 <30 Days E-3 508.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6195.54 >4 Yr <= 5 Yr 61.92 <30 Days E-4 73.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2849.33 >4 Yr <= 5 Yr 103.19 30-90 Days E-5 326.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13137.17 >4 Yr <= 5 Yr 1282.91 30-90 Days E-6 2263.93 No Finance