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 8421.95 Perpetual 1080.50 <30 Days A-2-Q 438.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15901.81 Perpetual 216.23 <30 Days A-3-Q 775.78 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15393.67 Perpetual 1549.50 91-180 Days A-4-Q 576.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4673.18 Perpetual 413.08 30-90 Days A-5-Q 442.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11542.79 Perpetual 1428.51 30-90 Days CB-1-Q 883.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14829.30 Perpetual 1798.46 30-90 Days CB-2-Q 2096.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1800.74 Perpetual 84.44 91-180 Days S-1-Q 277.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8019.50 Perpetual 369.33 Open S-2-Q 30.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7746.92 Perpetual 875.21 Open S-3-Q 1180.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 220.40 Perpetual 21.61 30-90 Days S-4-Q 24.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5273.66 Perpetual 515.38 Open CB-3-Q 404.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10972.51 Perpetual 402.23 30-90 Days G-1-Q 206.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6199.06 Perpetual 632.90 91-180 Days G-2-Q 806.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12789.46 Perpetual 351.56 91-180 Days G-3-Q 1654.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13176.48 Perpetual 230.02 91-180 Days S-5-Q 674.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6072.78 Perpetual 388.60 30-90 Days S-6-Q 490.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6816.44 Perpetual 261.05 <30 Days S-7-Q 270.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13664.30 Perpetual 1064.18 <30 Days E-1-Q 1781.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12607.64 Perpetual 748.71 91-180 Days E-2-Q 2036.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17147.26 Perpetual 821.25 30-90 Days IG-1-Q 2622.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3027.56 Perpetual 52.01 <30 Days IG-2-Q 225.94 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4081.00 Perpetual 430.02 91-180 Days C-1 764.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6636.69 Perpetual 383.13 Open CB-4 680.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5267.54 Perpetual 478.58 30-90 Days E-10 963.08 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6168.83 Perpetual 548.60 <30 Days E-3 1047.54 No Legal