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 6889.47 61 - 67 Days 338.55 Open S-6 582.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 405.86 61 - 67 Days 43.04 91-180 Days S-7 78.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 13518.23 68 - 74 Days 1388.61 30-90 Days A-0-Q 2098.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 2376.07 68 - 74 Days 331.80 30-90 Days A-1-Q 43.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 16529.04 68 - 74 Days 1078.60 Open A-2-Q 1141.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7313.96 68 - 74 Days 582.49 <30 Days A-3-Q 1032.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 5713.84 68 - 74 Days 448.87 91-180 Days A-4-Q 432.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2554.78 68 - 74 Days 377.05 30-90 Days A-5-Q 40.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 16182.03 68 - 74 Days 370.24 91-180 Days CB-1-Q 1360.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 4759.34 68 - 74 Days 39.51 91-180 Days CB-2-Q 75.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 6087.83 68 - 74 Days 92.04 91-180 Days S-1-Q 768.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 6975.77 68 - 74 Days 26.85 <30 Days S-2-Q 611.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14157.50 68 - 74 Days 1994.96 30-90 Days S-3-Q 1174.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 15807.80 68 - 74 Days 1897.63 91-180 Days S-4-Q 2699.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 4503.05 68 - 74 Days 449.81 Open CB-3-Q 249.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2387.04 68 - 74 Days 313.93 30-90 Days G-1-Q 126.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 11367.67 68 - 74 Days 960.73 Open G-2-Q 103.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 8350.71 68 - 74 Days 454.26 30-90 Days G-3-Q 69.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 10717.22 68 - 74 Days 466.84 91-180 Days S-5-Q 658.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2642.00 68 - 74 Days 312.23 91-180 Days S-6-Q 357.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2818.47 68 - 74 Days 346.30 91-180 Days S-7-Q 312.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 5623.90 68 - 74 Days 685.41 Open E-1-Q 875.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9401.03 68 - 74 Days 517.35 <30 Days E-2-Q 1136.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 10914.50 68 - 74 Days 626.59 30-90 Days IG-1-Q 2156.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 10482.93 68 - 74 Days 543.55 <30 Days IG-2-Q 544.40 No Legal