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 Other Yes 8475.26 Day 1 193.05 91-180 Days S-7 284.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13475.10 Day 2 573.98 Open A-0-Q 2405.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11665.85 Day 2 963.84 91-180 Days A-1-Q 1.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8779.39 Day 2 588.46 91-180 Days A-2-Q 1664.06 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8646.26 Day 2 969.83 <30 Days A-3-Q 252.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3170.26 Day 2 292.74 30-90 Days A-4-Q 94.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7080.84 Day 2 152.70 91-180 Days A-5-Q 970.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 289.51 Day 2 19.89 30-90 Days CB-1-Q 42.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8814.21 Day 2 62.62 <30 Days CB-2-Q 1404.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17027.96 Day 2 349.57 30-90 Days S-1-Q 1325.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11778.11 Day 2 564.46 91-180 Days S-2-Q 722.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10964.42 Day 2 759.22 Open S-3-Q 1796.18 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5410.25 Day 2 466.59 91-180 Days S-4-Q 643.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13886.44 Day 2 45.81 91-180 Days CB-3-Q 2526.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14458.24 Day 2 1749.11 <30 Days G-1-Q 268.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17147.56 Day 2 1391.59 <30 Days G-2-Q 2292.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1776.26 Day 2 198.66 <30 Days G-3-Q 119.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8699.15 Day 2 962.40 91-180 Days S-5-Q 848.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11487.97 Day 2 458.18 Open S-6-Q 1019.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6552.81 Day 2 552.42 30-90 Days S-7-Q 134.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4168.50 Day 2 328.16 30-90 Days E-1-Q 269.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15524.28 Day 2 812.86 <30 Days E-2-Q 2866.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9126.83 Day 2 1343.59 <30 Days IG-1-Q 1222.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1538.69 Day 2 173.14 30-90 Days IG-2-Q 210.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7001.49 Day 2 858.71 30-90 Days C-1 419.45 No Finance