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 1489.60 >3 Yr <= 4 Yr 48.06 91-180 Days S-2 87.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9429.68 >3 Yr <= 4 Yr 469.59 Open S-3 526.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7275.22 >3 Yr <= 4 Yr 724.84 30-90 Days S-4 747.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7801.48 >3 Yr <= 4 Yr 1123.40 Open S-5 1183.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 12644.50 >3 Yr <= 4 Yr 1146.75 <30 Days S-6 1964.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 10013.04 >3 Yr <= 4 Yr 1313.42 91-180 Days S-7 493.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 17126.73 >4 Yr <= 5 Yr 1881.10 <30 Days A-0-Q 2791.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 5895.59 >4 Yr <= 5 Yr 39.78 Open A-1-Q 564.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9559.74 >4 Yr <= 5 Yr 1376.67 30-90 Days A-2-Q 1397.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7647.21 >4 Yr <= 5 Yr 365.85 30-90 Days A-3-Q 1454.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 1950.10 >4 Yr <= 5 Yr 226.20 Open A-4-Q 366.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 12949.23 >4 Yr <= 5 Yr 1207.36 Open A-5-Q 1892.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 9437.06 >4 Yr <= 5 Yr 716.28 30-90 Days CB-1-Q 1748.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 14916.53 >4 Yr <= 5 Yr 567.96 30-90 Days CB-2-Q 2220.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 6049.47 >4 Yr <= 5 Yr 788.70 <30 Days S-1-Q 97.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 1646.79 >4 Yr <= 5 Yr 69.58 Open S-2-Q 109.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 10274.04 >4 Yr <= 5 Yr 543.42 91-180 Days S-3-Q 1205.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 3754.22 >4 Yr <= 5 Yr 411.62 Open S-4-Q 192.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 5955.37 >4 Yr <= 5 Yr 431.97 91-180 Days CB-3-Q 963.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9045.66 >4 Yr <= 5 Yr 1304.05 30-90 Days G-1-Q 1222.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7863.72 >4 Yr <= 5 Yr 902.34 Open G-2-Q 1493.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 8168.48 >4 Yr <= 5 Yr 964.81 Open G-3-Q 1293.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 13441.83 >4 Yr <= 5 Yr 1544.45 <30 Days S-5-Q 1560.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2474.86 >4 Yr <= 5 Yr 270.77 91-180 Days S-6-Q 403.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14059.85 >4 Yr <= 5 Yr 14.39 <30 Days S-7-Q 530.89 No Finance