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 7169.31 >4 Yr <= 5 Yr 619.92 Open E-7 424.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2722.65 >4 Yr <= 5 Yr 165.27 30-90 Days E-8 257.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16021.50 >4 Yr <= 5 Yr 1950.89 91-180 Days E-9 2264.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12528.73 >4 Yr <= 5 Yr 1186.20 30-90 Days G-4 2484.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4759.26 >4 Yr <= 5 Yr 443.70 91-180 Days IG-3 902.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7430.55 >4 Yr <= 5 Yr 455.75 91-180 Days IG-4 798.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8020.02 >4 Yr <= 5 Yr 1062.80 <30 Days IG-5 1118.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3341.20 >4 Yr <= 5 Yr 222.00 Open IG-6 168.65 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1342.57 >4 Yr <= 5 Yr 56.73 91-180 Days IG-7 61.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11986.03 >4 Yr <= 5 Yr 56.76 30-90 Days IG-8 1704.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14172.89 >4 Yr <= 5 Yr 526.84 91-180 Days L-1 1039.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9541.32 >4 Yr <= 5 Yr 713.52 30-90 Days L-10 648.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5439.61 >4 Yr <= 5 Yr 336.51 Open L-11 130.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13497.41 >4 Yr <= 5 Yr 138.44 30-90 Days L-2 1958.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2859.55 >4 Yr <= 5 Yr 257.01 30-90 Days L-3 176.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 518.14 >4 Yr <= 5 Yr 30.16 30-90 Days L-4 44.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13053.36 >4 Yr <= 5 Yr 1411.33 91-180 Days L-5 276.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12453.49 >4 Yr <= 5 Yr 1727.33 30-90 Days L-6 566.73 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11096.01 >4 Yr <= 5 Yr 163.27 <30 Days L-7 2048.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10409.13 >4 Yr <= 5 Yr 939.53 Open L-8 1036.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6371.77 >4 Yr <= 5 Yr 531.57 30-90 Days L-9 1270.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5768.83 >4 Yr <= 5 Yr 181.32 <30 Days LC-1 1034.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9479.86 >4 Yr <= 5 Yr 882.71 <30 Days LC-2 1485.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2417.51 >4 Yr <= 5 Yr 306.09 30-90 Days N-1 215.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10933.52 >4 Yr <= 5 Yr 1388.26 <30 Days N-2 1400.88 Yes Liberty Wealth Management LLC Treasury