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 12558.29 >= 1 Yr <= 2 Yr 844.03 30-90 Days S-4-Q 2372.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 10900.75 >= 1 Yr <= 2 Yr 609.48 91-180 Days CB-3-Q 244.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 15711.16 >= 1 Yr <= 2 Yr 1291.65 30-90 Days G-1-Q 1621.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 216.68 >= 1 Yr <= 2 Yr 11.86 91-180 Days G-2-Q 2.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 74.14 >= 1 Yr <= 2 Yr 1.43 91-180 Days G-3-Q 4.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 3081.37 >= 1 Yr <= 2 Yr 444.14 91-180 Days S-5-Q 41.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 10550.84 >= 1 Yr <= 2 Yr 1078.97 30-90 Days S-6-Q 1132.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 16086.15 >= 1 Yr <= 2 Yr 1492.46 91-180 Days S-7-Q 592.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 6864.74 >= 1 Yr <= 2 Yr 101.98 Open E-1-Q 698.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 15208.90 >= 1 Yr <= 2 Yr 1651.93 <30 Days E-2-Q 1577.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7268.80 >= 1 Yr <= 2 Yr 972.39 <30 Days IG-1-Q 1215.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 10805.96 >= 1 Yr <= 2 Yr 1002.83 Open IG-2-Q 1992.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 4519.14 >= 1 Yr <= 2 Yr 447.50 91-180 Days C-1 645.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 4831.65 >= 1 Yr <= 2 Yr 114.49 91-180 Days CB-4 808.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 11060.75 >= 1 Yr <= 2 Yr 1289.63 91-180 Days E-10 2076.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 15684.83 >= 1 Yr <= 2 Yr 91.85 Open E-3 2305.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 6452.84 >= 1 Yr <= 2 Yr 116.56 91-180 Days E-4 96.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 16273.60 >= 1 Yr <= 2 Yr 487.03 30-90 Days E-5 1601.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 3727.49 >= 1 Yr <= 2 Yr 82.73 30-90 Days E-6 703.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 8404.84 >= 1 Yr <= 2 Yr 1231.85 91-180 Days E-7 1035.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14668.31 >= 1 Yr <= 2 Yr 1053.36 Open E-8 377.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 12251.13 >= 1 Yr <= 2 Yr 1260.79 <30 Days E-9 248.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 12485.71 >= 1 Yr <= 2 Yr 30.16 30-90 Days G-4 20.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 5231.96 >= 1 Yr <= 2 Yr 666.03 <30 Days IG-3 502.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9025.71 >= 1 Yr <= 2 Yr 384.44 <30 Days IG-4 851.55 No Treasury