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 Non-Regulated Fund Yes 14032.20 Day 49 1939.64 91-180 Days IG-1 2760.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 10652.98 Day 49 1169.52 Open IG-2 201.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 5763.77 Day 49 389.81 Open S-1 666.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7665.64 Day 49 475.49 30-90 Days S-2 360.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7995.48 Day 49 636.14 30-90 Days S-3 441.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 12033.66 Day 49 233.85 <30 Days S-4 1018.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 887.25 Day 49 16.11 <30 Days S-5 109.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 13585.16 Day 49 1506.56 Open S-6 935.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7067.23 Day 49 107.72 91-180 Days S-7 1271.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9950.79 Day 50 870.76 91-180 Days A-0-Q 1029.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 8042.49 Day 50 688.26 91-180 Days A-1-Q 690.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 5604.44 Day 50 438.15 Open A-2-Q 886.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 6097.67 Day 50 204.42 91-180 Days A-3-Q 1205.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2415.12 Day 50 309.62 91-180 Days A-4-Q 223.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 198.69 Day 50 10.73 <30 Days A-5-Q 2.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 14778.64 Day 50 1708.78 <30 Days CB-1-Q 1163.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 13893.46 Day 50 1921.97 <30 Days CB-2-Q 2615.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 10522.54 Day 50 267.10 30-90 Days S-1-Q 1936.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7885.87 Day 50 988.51 Open S-2-Q 1245.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7313.90 Day 50 743.75 <30 Days S-3-Q 994.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 5310.16 Day 50 156.64 Open S-4-Q 450.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 5851.93 Day 50 785.29 <30 Days CB-3-Q 92.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9082.36 Day 50 1298.78 <30 Days G-1-Q 59.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 17061.42 Day 50 1745.88 Open G-2-Q 2562.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 6215.80 Day 50 601.58 Open G-3-Q 180.08 No Legal