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 5886.56 >= 1 Yr <= 2 Yr 272.85 30-90 Days S-5 521.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2634.04 >= 1 Yr <= 2 Yr 36.38 <30 Days S-6 220.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 14325.36 >= 1 Yr <= 2 Yr 1881.72 <30 Days S-7 2363.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 9159.65 >2 Yr <= 3 Yr 1031.16 <30 Days A-0-Q 903.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 13489.78 >2 Yr <= 3 Yr 948.03 Open A-1-Q 96.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 4962.94 >2 Yr <= 3 Yr 732.41 Open A-2-Q 380.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 11294.33 >2 Yr <= 3 Yr 1358.38 91-180 Days A-3-Q 899.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 4099.58 >2 Yr <= 3 Yr 565.33 Open A-4-Q 140.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7316.65 >2 Yr <= 3 Yr 311.04 30-90 Days A-5-Q 941.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 10053.09 >2 Yr <= 3 Yr 301.01 <30 Days CB-1-Q 67.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 6171.89 >2 Yr <= 3 Yr 610.87 <30 Days CB-2-Q 446.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 1336.48 >2 Yr <= 3 Yr 155.03 <30 Days S-1-Q 213.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9601.56 >2 Yr <= 3 Yr 842.42 30-90 Days S-2-Q 998.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 3191.70 >2 Yr <= 3 Yr 135.83 Open S-3-Q 408.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 16828.95 >2 Yr <= 3 Yr 1817.26 <30 Days S-4-Q 2267.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 2508.51 >2 Yr <= 3 Yr 315.82 30-90 Days CB-3-Q 345.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 11525.03 >2 Yr <= 3 Yr 512.53 30-90 Days G-1-Q 783.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 1959.78 >2 Yr <= 3 Yr 262.28 91-180 Days G-2-Q 337.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7652.68 >2 Yr <= 3 Yr 466.11 91-180 Days G-3-Q 841.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 6084.51 >2 Yr <= 3 Yr 630.24 30-90 Days S-5-Q 784.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2444.80 >2 Yr <= 3 Yr 183.99 91-180 Days S-6-Q 38.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 15881.20 >2 Yr <= 3 Yr 1910.04 <30 Days S-7-Q 1748.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 13990.45 >2 Yr <= 3 Yr 1838.83 91-180 Days E-1-Q 2637.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 10054.05 >2 Yr <= 3 Yr 1374.93 Open E-2-Q 880.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 10720.77 >2 Yr <= 3 Yr 1294.04 <30 Days IG-1-Q 1845.80 Yes Liberty National Bank Risk Management