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 15249.35 >5 Yr 2068.19 91-180 Days S-5-Q 1557.94 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16283.73 >5 Yr 2225.27 30-90 Days S-6-Q 969.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15772.06 >5 Yr 1906.80 <30 Days S-7-Q 1127.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12171.95 >5 Yr 122.70 Open E-1-Q 2433.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12612.43 >5 Yr 1268.02 Open E-2-Q 768.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5125.07 >5 Yr 727.56 <30 Days IG-1-Q 605.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8036.47 >5 Yr 579.10 <30 Days IG-2-Q 1069.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7374.17 >5 Yr 860.51 30-90 Days C-1 827.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15073.67 >5 Yr 1610.02 Open CB-4 2349.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9411.12 >5 Yr 561.79 30-90 Days E-10 543.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3151.73 >5 Yr 26.86 91-180 Days E-3 212.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10112.90 >5 Yr 1435.72 <30 Days E-4 1249.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14431.04 >5 Yr 1355.81 <30 Days E-5 1430.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11174.78 >5 Yr 1481.01 <30 Days E-6 881.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6412.73 >5 Yr 407.05 Open E-7 181.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2046.84 >5 Yr 92.05 <30 Days E-8 243.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13836.00 >5 Yr 550.36 <30 Days E-9 809.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7990.07 >5 Yr 31.71 <30 Days G-4 283.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 677.64 >5 Yr 19.44 Open IG-3 17.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14720.27 >5 Yr 113.16 Open IG-4 1149.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4333.16 >5 Yr 623.76 91-180 Days IG-5 167.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14681.67 >5 Yr 1156.45 91-180 Days IG-6 40.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8495.75 >5 Yr 122.69 <30 Days IG-7 1187.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9716.44 >5 Yr 1444.63 <30 Days IG-8 605.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7775.59 >5 Yr 524.17 30-90 Days L-1 1438.08 Yes Liberty National Bank Risk Management