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
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 383747970.51 <1 Day 401421679.74 30-90 Days None 0.00 Yes IntO-4983 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable Yes 2536708368.64 <1 Day 256126805.81 Open None 0.00 Yes IntO-7605 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 323781768.05 <1 Day 55115555.62 91-180 Days None 0.00 No Finance
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 2579701805.68 <1 Day 297612379.41 30-90 Days None 0.00 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 740992919.05 <1 Day 414872478.80 Open None 0.00 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 1883061667.70 <1 Day 302996705.44 30-90 Days None 0.00 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable No 2456661328.95 <1 Day 211605610.72 30-90 Days None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 2242286308.61 <1 Day 208175530.63 91-180 Days None 0.00 Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable Yes 2410408751.66 <1 Day 255839439.64 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable Yes 2198018062.34 <1 Day 88810053.11 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Yes 1710581097.98 <1 Day 343672959.42 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Yes 1335789013.86 <1 Day 253835393.41 91-180 Days None 0.00 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Yes 741503353.69 <1 Day 287214017.62 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 2271563972.91 <1 Day 207288256.48 30-90 Days None 0.00 No IntO-8767 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable Yes 2285600794.38 <1 Day 184770768.74 Open None 0.00 No IntO-3152 Risk Management
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 2297970105.37 <1 Day 114702095.88 <30 Days None 0.00 No IntO-6009 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 1671082837.65 <1 Day 443395675.11 Open None 0.00 Yes IntO-1274 Finance
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 951903776.58 <1 Day 48266340.22 <30 Days None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 2230538495.30 <1 Day 360643753.14 91-180 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 1997076450.73 <1 Day 37322490.72 <30 Days None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 1917319896.74 <1 Day 250555537.66 30-90 Days None 0.00 No IntO-5458 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 2174141290.99 <1 Day 308191977.99 Open None 0.00 No IntO-5730 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 93980585.61 <1 Day 38325426.02 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 699704629.31 <1 Day 168727976.31 30-90 Days None 0.00 No IntO-7432 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 2916226221.07 <1 Day 390101532.46 Open None 0.00 Yes IntO-5088 Legal