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 No 9648.84 75 - 82 Days 944.11 Open S-3 1343.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 6274.23 75 - 82 Days 260.94 91-180 Days S-4 704.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 11500.03 75 - 82 Days 739.82 Open S-5 185.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9657.58 75 - 82 Days 45.04 91-180 Days S-6 1613.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 10990.20 75 - 82 Days 727.84 30-90 Days S-7 728.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 16897.24 83 - 90 Days 848.46 Open A-0-Q 75.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 11155.93 83 - 90 Days 984.72 30-90 Days A-1-Q 750.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7736.96 83 - 90 Days 373.86 <30 Days A-2-Q 126.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 3770.19 83 - 90 Days 347.39 <30 Days A-3-Q 412.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 8373.29 83 - 90 Days 1051.35 <30 Days A-4-Q 1011.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 1687.02 83 - 90 Days 131.86 <30 Days A-5-Q 249.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9925.09 83 - 90 Days 744.11 <30 Days CB-1-Q 228.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2165.93 83 - 90 Days 120.71 Open CB-2-Q 339.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7400.77 83 - 90 Days 265.26 30-90 Days S-1-Q 1175.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 11009.43 83 - 90 Days 930.36 91-180 Days S-2-Q 2091.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7098.23 83 - 90 Days 189.84 30-90 Days S-3-Q 905.31 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9206.24 83 - 90 Days 1178.79 30-90 Days S-4-Q 1063.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 15506.06 83 - 90 Days 1173.89 30-90 Days CB-3-Q 792.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 13577.24 83 - 90 Days 770.00 Open G-1-Q 2295.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 13332.73 83 - 90 Days 46.86 Open G-2-Q 436.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 16585.93 83 - 90 Days 207.00 30-90 Days G-3-Q 1292.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 8350.12 83 - 90 Days 767.33 Open S-5-Q 743.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2932.83 83 - 90 Days 25.40 <30 Days S-6-Q 527.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 5675.35 83 - 90 Days 436.41 30-90 Days S-7-Q 164.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 614.93 83 - 90 Days 2.48 30-90 Days E-1-Q 80.87 Yes Liberty Mortgage Services Corp. Legal