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 10372.62 >4 Yr <= 5 Yr 656.27 30-90 Days IG-1 1166.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16126.72 >4 Yr <= 5 Yr 548.70 Open IG-2 131.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12714.98 >4 Yr <= 5 Yr 1155.34 30-90 Days S-1 1712.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5555.54 >4 Yr <= 5 Yr 265.70 Open S-2 566.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5147.91 >4 Yr <= 5 Yr 440.08 91-180 Days S-3 263.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11928.19 >4 Yr <= 5 Yr 655.57 Open S-4 1357.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16872.05 >4 Yr <= 5 Yr 1185.71 30-90 Days S-5 489.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13772.42 >4 Yr <= 5 Yr 728.31 <30 Days S-6 2635.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13396.61 >4 Yr <= 5 Yr 422.38 30-90 Days S-7 1076.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12898.47 >5 Yr 619.23 Open A-0-Q 826.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15462.20 >5 Yr 1752.56 <30 Days A-1-Q 1886.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4191.74 >5 Yr 185.06 Open A-2-Q 191.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14519.04 >5 Yr 1602.39 Open A-3-Q 681.86 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4596.67 >5 Yr 70.51 Open A-4-Q 304.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12623.30 >5 Yr 1100.66 30-90 Days A-5-Q 60.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4548.37 >5 Yr 675.90 91-180 Days CB-1-Q 66.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1915.12 >5 Yr 221.73 91-180 Days CB-2-Q 213.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13173.99 >5 Yr 93.88 <30 Days S-1-Q 2250.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 730.72 >5 Yr 100.67 30-90 Days S-2-Q 25.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11553.03 >5 Yr 1264.08 91-180 Days S-3-Q 279.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13218.53 >5 Yr 268.10 91-180 Days S-4-Q 2627.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15615.84 >5 Yr 1845.90 30-90 Days CB-3-Q 3025.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 102.52 >5 Yr 12.90 <30 Days G-1-Q 1.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11924.22 >5 Yr 1336.04 30-90 Days G-2-Q 1338.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6747.61 >5 Yr 506.36 91-180 Days G-3-Q 343.78 Yes Liberty Capital Markets Inc. Operations