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 2267.59 >4 Yr <= 5 Yr 263.99 <30 Days N-3 134.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2904.48 >4 Yr <= 5 Yr 204.98 Open N-4 525.40 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5342.80 >4 Yr <= 5 Yr 334.86 Open N-5 242.32 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16167.50 >4 Yr <= 5 Yr 1986.68 91-180 Days N-6 1724.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11611.60 >4 Yr <= 5 Yr 71.73 91-180 Days N-7 850.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5875.15 >4 Yr <= 5 Yr 406.52 30-90 Days P-1 33.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10888.56 >4 Yr <= 5 Yr 244.17 91-180 Days P-2 1739.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8818.80 >4 Yr <= 5 Yr 929.71 30-90 Days S-8 1190.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12046.95 >4 Yr <= 5 Yr 1061.72 Open Y-1 716.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11707.57 >4 Yr <= 5 Yr 1392.00 91-180 Days Y-2 377.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4673.45 >4 Yr <= 5 Yr 576.07 <30 Days Y-3 688.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13227.53 >4 Yr <= 5 Yr 1109.85 30-90 Days Y-4 965.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2873.87 >4 Yr <= 5 Yr 206.94 <30 Days Z-1 202.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8835.89 >4 Yr <= 5 Yr 780.22 <30 Days A-2 1386.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15821.00 >4 Yr <= 5 Yr 403.64 <30 Days A-3 2475.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 29.14 >4 Yr <= 5 Yr 0.38 <30 Days A-4 2.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14727.09 >4 Yr <= 5 Yr 961.61 <30 Days A-5 1000.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15699.33 >4 Yr <= 5 Yr 1849.61 Open CB-1 2392.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1831.76 >4 Yr <= 5 Yr 184.64 <30 Days CB-2 208.69 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15911.48 >4 Yr <= 5 Yr 482.42 Open CB-3 1921.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14413.13 >4 Yr <= 5 Yr 1289.67 Open E-1 1923.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6485.73 >4 Yr <= 5 Yr 107.50 <30 Days E-2 640.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5325.17 >4 Yr <= 5 Yr 483.87 91-180 Days G-1 77.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1943.09 >4 Yr <= 5 Yr 234.87 30-90 Days G-2 225.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6955.31 >4 Yr <= 5 Yr 493.17 Open G-3 380.30 Yes Liberty Wealth Management LLC Finance