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 17063.53 >3 Yr <= 4 Yr 1040.04 91-180 Days S-1-Q 544.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 16999.79 >3 Yr <= 4 Yr 1761.01 Open S-2-Q 2761.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 8419.96 >3 Yr <= 4 Yr 682.00 Open S-3-Q 809.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7286.17 >3 Yr <= 4 Yr 459.13 30-90 Days S-4-Q 642.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 13840.90 >3 Yr <= 4 Yr 420.44 30-90 Days CB-3-Q 37.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 15364.80 >3 Yr <= 4 Yr 2166.39 91-180 Days G-1-Q 1852.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 4084.08 >3 Yr <= 4 Yr 556.65 30-90 Days G-2-Q 422.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 9208.62 >3 Yr <= 4 Yr 1331.29 30-90 Days G-3-Q 1663.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 10818.06 >3 Yr <= 4 Yr 828.58 30-90 Days S-5-Q 1570.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 12266.54 >3 Yr <= 4 Yr 1532.81 Open S-6-Q 587.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 12226.10 >3 Yr <= 4 Yr 1387.54 30-90 Days S-7-Q 1188.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 348.12 >3 Yr <= 4 Yr 15.07 Open E-1-Q 32.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 2848.16 >3 Yr <= 4 Yr 119.57 30-90 Days E-2-Q 431.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 11311.13 >3 Yr <= 4 Yr 514.05 <30 Days IG-1-Q 902.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 15756.57 >3 Yr <= 4 Yr 166.00 <30 Days IG-2-Q 1978.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 16485.61 >3 Yr <= 4 Yr 666.05 Open C-1 2585.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2734.16 >3 Yr <= 4 Yr 157.08 30-90 Days CB-4 64.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 2376.73 >3 Yr <= 4 Yr 40.47 <30 Days E-10 374.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 11358.42 >3 Yr <= 4 Yr 1677.26 91-180 Days E-3 1214.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 2455.75 >3 Yr <= 4 Yr 288.24 Open E-4 278.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14315.21 >3 Yr <= 4 Yr 247.59 Open E-5 25.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7190.62 >3 Yr <= 4 Yr 373.30 91-180 Days E-6 506.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 518.25 >3 Yr <= 4 Yr 3.76 <30 Days E-7 100.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 3065.10 >3 Yr <= 4 Yr 366.74 <30 Days E-8 284.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 9142.09 >3 Yr <= 4 Yr 431.84 <30 Days E-9 284.60 No Legal