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 7605.65 Day 54 31.84 Open S-3-Q 875.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 12335.34 Day 54 1526.07 Open S-4-Q 1054.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 3642.26 Day 54 33.06 Open CB-3-Q 300.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 12596.88 Day 54 1270.34 91-180 Days G-1-Q 2074.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7853.93 Day 54 47.52 30-90 Days G-2-Q 1402.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 15430.51 Day 54 1223.79 Open G-3-Q 2114.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 5477.51 Day 54 668.22 <30 Days S-5-Q 266.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7420.23 Day 54 69.40 30-90 Days S-6-Q 1429.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 6771.28 Day 54 721.41 91-180 Days S-7-Q 309.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14607.42 Day 54 2170.97 <30 Days E-1-Q 2033.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 251.55 Day 54 24.49 Open E-2-Q 16.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 172.22 Day 54 22.44 <30 Days IG-1-Q 12.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 4405.92 Day 54 434.49 91-180 Days IG-2-Q 9.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 6241.22 Day 54 157.33 91-180 Days C-1 547.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 297.02 Day 54 38.35 Open CB-4 45.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 3648.39 Day 54 147.01 91-180 Days E-10 156.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7691.39 Day 54 998.86 30-90 Days E-3 1121.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9709.38 Day 54 1012.52 91-180 Days E-4 1611.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 16789.42 Day 54 308.95 <30 Days E-5 3209.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 15624.36 Day 54 1950.37 <30 Days E-6 1300.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 11350.38 Day 54 2.12 <30 Days E-7 534.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 8964.32 Day 54 719.76 <30 Days E-8 807.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 9492.60 Day 54 1131.65 30-90 Days E-9 572.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 4202.11 Day 54 273.34 <30 Days G-4 219.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14256.33 Day 54 1730.57 <30 Days IG-3 1409.45 No Legal