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 International Finance Ltd. O.O.19 Interest & Dividends Payable No 2425270746.96 <1 Day 231992575.57 <30 Days None 0.00 Yes Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 739552480.82 <1 Day 130819554.47 91-180 Days None 0.00 Yes IntO-1407 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 1362105920.93 <1 Day 426762696.47 <30 Days None 0.00 No IntO-2787 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 2825506069.75 <1 Day 147967950.21 <30 Days None 0.00 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 2626033400.19 <1 Day 293922889.25 Open None 0.00 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 222591097.25 <1 Day 372553347.05 Open None 0.00 Yes IntO-3025 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable Yes 770497054.59 <1 Day 162527285.63 <30 Days None 0.00 No IntO-6639 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 2233365464.16 <1 Day 354382280.30 <30 Days None 0.00 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Yes 691827116.96 <1 Day 294871557.05 <30 Days None 0.00 No Legal
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 2292277106.26 <1 Day 135693102.23 <30 Days None 0.00 Yes Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable No 1171307597.63 <1 Day 320518935.33 30-90 Days None 0.00 Yes IntO-4822 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable Yes 2987869045.61 <1 Day 65117149.83 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Yes 2267730898.07 <1 Day 107004722.43 91-180 Days None 0.00 No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable No 2395185853.73 <1 Day 411849922.79 <30 Days None 0.00 Yes IntO-3167 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable No 2235704348.69 <1 Day 128030948.94 91-180 Days None 0.00 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable No 1566063482.22 <1 Day 187101286.25 Open None 0.00 No IntO-2892 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 1332279710.50 <1 Day 464940320.63 30-90 Days None 0.00 Yes IntO-7221 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable Yes 318696633.64 <1 Day 95640872.41 91-180 Days None 0.00 No IntO-2736 Legal
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Yes 1310426572.65 <1 Day 214609912.45 Open None 0.00 Yes Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 1961574530.80 <1 Day 141339028.06 <30 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 165328019.50 <1 Day 160254265.29 Open None 0.00 No IntO-6872 Treasury
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 517085052.92 <1 Day 390041891.43 <30 Days None 0.00 Yes Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable Yes 2098677598.49 <1 Day 215997695.34 <30 Days None 0.00 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 171202969.98 <1 Day 100867831.25 Open None 0.00 Yes Risk Management
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 2674542124.54 <1 Day 416629590.84 30-90 Days None 0.00 No IntO-8123 Legal