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. - Global Consolidated Entity O.O.19 Interest & Dividends Payable Yes 295966102.57 <1 Day 162070470.50 <30 Days None 0.00 No IntO-8329 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 2845578621.80 <1 Day 226583276.10 Open None 0.00 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 2991459302.76 <1 Day 300420728.70 Open None 0.00 No IntO-8679 Operations
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 1254362850.22 <1 Day 5791040.36 30-90 Days None 0.00 No Finance
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 1821597609.84 <1 Day 235008947.85 Open None 0.00 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable Yes 1436668510.72 <1 Day 421759850.22 <30 Days None 0.00 No IntO-4674 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 2973055610.29 <1 Day 464661091.50 Open None 0.00 Yes IntO-1619 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable No 71466566.62 <1 Day 386597168.15 91-180 Days None 0.00 No IntO-2429 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable Yes 1318782700.02 <1 Day 371897362.59 91-180 Days None 0.00 Yes IntO-9729 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable No 1090930528.13 <1 Day 472812965.85 91-180 Days None 0.00 No IntO-5671 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable Yes 581329833.62 <1 Day 149247987.44 Open None 0.00 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 1443587835.05 <1 Day 491196786.33 Open None 0.00 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 1800556016.04 <1 Day 436910093.16 Open None 0.00 No IntO-8865 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable Yes 363553142.36 <1 Day 263853914.50 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable Yes 770769432.07 <1 Day 221831748.33 30-90 Days None 0.00 Yes IntO-2874 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 1929172951.37 <1 Day 388767604.37 30-90 Days None 0.00 Yes IntO-9488 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 2243612838.56 <1 Day 386677788.18 91-180 Days None 0.00 No IntO-8533 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 1120367904.50 <1 Day 436037250.68 91-180 Days None 0.00 No IntO-6890 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 597863939.31 <1 Day 368043884.77 91-180 Days None 0.00 No Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable No 2123223787.60 <1 Day 362847836.29 30-90 Days None 0.00 Yes IntO-5645 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable No 612848645.91 <1 Day 144608937.96 <30 Days None 0.00 No IntO-1520 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable Yes 1366749912.13 <1 Day 412829351.83 <30 Days None 0.00 No IntO-9655 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable Yes 1253125988.59 <1 Day 135780177.98 30-90 Days None 0.00 No IntO-9646 Treasury
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 1704992021.74 <1 Day 204130446.44 <30 Days None 0.00 Yes Operations
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 1824757023.20 <1 Day 253240385.62 91-180 Days None 0.00 No IntO-7940 Risk Management