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 4919.49 >2 Yr <= 3 Yr 515.90 <30 Days CB-1 862.78 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 2038.53 >2 Yr <= 3 Yr 235.57 91-180 Days CB-2 361.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 2424.86 >2 Yr <= 3 Yr 22.32 30-90 Days CB-3 225.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14798.87 >2 Yr <= 3 Yr 1684.19 Open E-1 2551.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 5522.03 >2 Yr <= 3 Yr 565.79 91-180 Days E-2 348.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 6690.96 >2 Yr <= 3 Yr 676.30 Open G-1 469.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 6495.30 >2 Yr <= 3 Yr 266.24 <30 Days G-2 1117.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 5978.97 >2 Yr <= 3 Yr 412.54 91-180 Days G-3 976.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 1501.57 >2 Yr <= 3 Yr 38.72 <30 Days IG-1 112.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 12268.05 >2 Yr <= 3 Yr 199.70 <30 Days IG-2 1765.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 6660.64 >2 Yr <= 3 Yr 150.03 <30 Days S-1 1326.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 1431.38 >2 Yr <= 3 Yr 35.86 91-180 Days S-2 73.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 12781.95 >2 Yr <= 3 Yr 453.83 30-90 Days S-3 1777.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 2647.22 >2 Yr <= 3 Yr 101.24 91-180 Days S-4 247.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 5651.94 >2 Yr <= 3 Yr 292.02 <30 Days S-5 915.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 15212.91 >2 Yr <= 3 Yr 337.35 91-180 Days S-6 2840.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 228.70 >2 Yr <= 3 Yr 32.95 91-180 Days S-7 41.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 4769.87 >3 Yr <= 4 Yr 607.85 30-90 Days A-0-Q 305.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7611.96 >3 Yr <= 4 Yr 665.41 91-180 Days A-1-Q 1219.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14160.15 >3 Yr <= 4 Yr 921.00 Open A-2-Q 69.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 5321.09 >3 Yr <= 4 Yr 589.15 30-90 Days A-3-Q 487.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 3567.16 >3 Yr <= 4 Yr 337.36 91-180 Days A-4-Q 433.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 13113.37 >3 Yr <= 4 Yr 1486.40 30-90 Days A-5-Q 2595.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14974.49 >3 Yr <= 4 Yr 2008.80 91-180 Days CB-1-Q 1064.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 8289.82 >3 Yr <= 4 Yr 625.50 Open CB-2-Q 833.57 No Treasury