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 13036.04 >5 Yr 404.94 30-90 Days L-10 976.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10737.38 >5 Yr 68.31 Open L-11 1596.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8860.94 >5 Yr 1310.50 Open L-2 8.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11820.48 >5 Yr 316.34 91-180 Days L-3 2339.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15100.72 >5 Yr 2019.11 91-180 Days L-4 1720.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3179.50 >5 Yr 286.18 30-90 Days L-5 264.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1336.07 >5 Yr 162.56 Open L-6 105.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14457.12 >5 Yr 246.72 30-90 Days L-7 2611.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14000.45 >5 Yr 203.34 30-90 Days L-8 1668.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9629.01 >5 Yr 63.79 <30 Days L-9 344.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16466.49 >5 Yr 573.33 <30 Days LC-1 3173.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6567.84 >5 Yr 463.74 Open LC-2 254.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13383.10 >5 Yr 1994.64 30-90 Days N-1 1539.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15341.54 >5 Yr 213.94 91-180 Days N-2 1157.82 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13506.38 >5 Yr 1796.67 30-90 Days N-3 1775.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6880.18 >5 Yr 198.33 <30 Days N-4 760.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15989.53 >5 Yr 876.24 91-180 Days N-5 83.05 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14053.94 >5 Yr 1251.97 <30 Days N-6 2739.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5884.85 >5 Yr 317.13 30-90 Days N-7 570.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16116.83 >5 Yr 1669.16 <30 Days P-1 1659.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9307.62 >5 Yr 1310.99 30-90 Days P-2 327.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6272.46 >5 Yr 870.02 30-90 Days S-8 1030.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 971.62 >5 Yr 40.08 30-90 Days Y-1 80.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3647.11 >5 Yr 156.13 30-90 Days Y-2 648.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13142.76 >5 Yr 402.69 <30 Days Y-3 986.02 Yes Liberty Mortgage Services Corp. Legal