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 14716.72 >5 Yr 771.79 30-90 Days IG-1 303.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 4582.31 >5 Yr 265.94 91-180 Days IG-2 676.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 16927.00 >5 Yr 1717.43 30-90 Days S-1 3078.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 4270.75 >5 Yr 277.98 Open S-2 665.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 5350.79 >5 Yr 739.97 <30 Days S-3 283.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 10653.18 >5 Yr 731.21 30-90 Days S-4 178.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 11999.10 >5 Yr 1560.74 30-90 Days S-5 1148.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9731.24 >5 Yr 550.09 30-90 Days S-6 856.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14787.33 >5 Yr 411.34 <30 Days S-7 1446.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 12320.09 Perpetual 1160.91 Open A-0-Q 333.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 972.29 Perpetual 122.38 <30 Days A-1-Q 72.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7043.51 Perpetual 735.34 30-90 Days A-2-Q 603.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 675.84 Perpetual 35.49 Open A-3-Q 35.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 13276.49 Perpetual 1881.97 30-90 Days A-4-Q 58.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7981.92 Perpetual 820.98 30-90 Days A-5-Q 1261.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 9947.95 Perpetual 478.97 91-180 Days CB-1-Q 832.03 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 12688.62 Perpetual 610.28 91-180 Days CB-2-Q 1606.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 14655.37 Perpetual 132.54 <30 Days S-1-Q 2094.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 10057.55 Perpetual 1481.71 Open S-2-Q 819.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2846.10 Perpetual 364.19 <30 Days S-3-Q 26.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 8001.61 Perpetual 36.83 Open S-4-Q 86.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 14569.20 Perpetual 507.31 91-180 Days CB-3-Q 2048.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 2427.79 Perpetual 104.01 <30 Days G-1-Q 108.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 16644.79 Perpetual 577.21 Open G-2-Q 1047.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 13807.72 Perpetual 1315.28 30-90 Days G-3-Q 803.58 Yes Liberty Capital Markets Inc. Operations