Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.22: Other Cash Outflows

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
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 400553283.21 <1 Day 288633849.00 91-180 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1918214403.98 <1 Day 7853361.18 30-90 Days None 0.00 Yes IntO-3229 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Other Yes 2582350999.60 <1 Day 72504387.70 30-90 Days None 0.00 Yes IntO-2131 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1541286656.17 8-30 Days 316791574.73 91-180 Days None 0.00 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1243647543.16 8-30 Days 15802565.83 91-180 Days None 0.00 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1282492443.17 <1 Day 456798812.14 Open None 0.00 No IntO-8584 Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2127226164.90 <1 Day 470511170.35 Open None 0.00 No IntO-1717 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 2536772937.87 1-7 Days 115144847.45 <30 Days None 0.00 Yes IntO-3610 Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Non-Financial Corporate No 1711059312.97 31-90 Days 450152790.90 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1165254661.04 <1 Day 309167114.29 30-90 Days None 0.00 Yes IntO-9946 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other No 1423105502.56 1-7 Days 385420042.78 91-180 Days None 0.00 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1399084435.76 31-90 Days 175873599.56 Open None 0.00 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1658451793.63 <1 Day 493041212.85 Open None 0.00 No IntO-2500 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 322070490.37 1-7 Days 61070098.77 Open None 0.00 No IntO-3239 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 2757840421.93 <1 Day 95157586.86 91-180 Days None 0.00 Yes IntO-9592 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 371942080.92 1-7 Days 75985584.08 91-180 Days None 0.00 No Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Other Yes 2388054405.20 <1 Day 33334711.32 Open None 0.00 No IntO-1020 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other No 411871068.03 <1 Day 237989882.97 <30 Days None 0.00 Yes IntO-7466 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 505389961.24 31-90 Days 310585502.62 Open None 0.00 No IntO-4031 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Other No 767681799.84 8-30 Days 193321466.87 <30 Days None 0.00 Yes IntO-7454 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Non-Financial Corporate Yes 2759069022.59 <1 Day 253508025.33 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 2606476290.25 8-30 Days 174183879.30 91-180 Days None 0.00 Yes IntO-2395 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 1080832229.38 8-30 Days 287390861.51 Open None 0.00 Yes IntO-6754 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other No 1675448401.40 <1 Day 417589375.52 30-90 Days None 0.00 No IntO-8442 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other No 1056920149.28 1-7 Days 258910791.14 Open None 0.00 Yes IntO-7845 Finance