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 Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 2166470117.19 <1 Day 157010402.13 Open None 0.00 No IntO-7984 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable Yes 13470130.78 <1 Day 274246727.79 <30 Days None 0.00 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 129280654.92 <1 Day 485168062.95 91-180 Days None 0.00 No Operations
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 1860412361.56 <1 Day 415616752.64 Open None 0.00 Yes IntO-2718 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable Yes 2513662721.32 <1 Day 481706120.51 91-180 Days None 0.00 No IntO-5765 Legal
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 2830783232.34 <1 Day 67642159.50 Open None 0.00 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable Yes 161597632.96 <1 Day 163247662.84 91-180 Days None 0.00 No IntO-5874 Risk Management
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 426175242.37 <1 Day 22049501.76 <30 Days None 0.00 Yes IntO-4202 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 1604748897.04 <1 Day 230876923.48 30-90 Days None 0.00 Yes IntO-6580 Operations
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 2785416873.42 <1 Day 239472083.96 <30 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable No 2068598481.39 <1 Day 198992123.12 91-180 Days None 0.00 No Finance
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 833124571.23 <1 Day 487551750.93 Open None 0.00 Yes IntO-9404 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable No 164740753.74 <1 Day 431613751.26 Open None 0.00 No IntO-5391 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 2029659315.13 <1 Day 434834280.33 <30 Days None 0.00 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 695793375.34 <1 Day 369742817.84 30-90 Days None 0.00 Yes IntO-6351 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable No 2251440920.18 <1 Day 61202994.57 30-90 Days None 0.00 Yes IntO-4787 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Yes 1107117178.16 <1 Day 63094499.84 <30 Days None 0.00 No IntO-1813 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 2603358194.74 <1 Day 76016534.43 Open None 0.00 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable Yes 942044654.73 <1 Day 296531021.15 Open None 0.00 No IntO-2017 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 2365388373.07 <1 Day 163845079.45 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 215497421.73 <1 Day 165757944.81 91-180 Days None 0.00 No IntO-6072 Finance
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 1936395523.65 <1 Day 394283434.20 91-180 Days None 0.00 Yes Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 1904940636.98 <1 Day 40508454.49 91-180 Days None 0.00 Yes Treasury
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 2363761512.35 <1 Day 441799641.42 Open None 0.00 No IntO-3753 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 516751660.32 <1 Day 65325567.50 <30 Days None 0.00 Yes IntO-7575 Treasury