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
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 97297.75 Day 26 13412.94 91-180 Days N-3 5729.85 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 53385.17 Day 26 5141.35 30-90 Days N-4 5802.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27907.88 Day 26 2247.72 Open N-5 1366.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 36765.34 Day 26 1013.72 30-90 Days N-6 840.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 97743.46 Day 26 10241.03 30-90 Days N-7 124.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 93600.97 Day 26 3481.29 <30 Days P-1 3858.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 76583.06 Day 26 4812.51 Open P-2 5373.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 101380.05 Day 26 1170.06 <30 Days S-8 15100.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 70738.43 Day 26 6837.60 Open Y-1 3243.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 93062.35 Day 26 12774.93 Open Y-2 10895.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 107383.19 Day 26 8074.43 91-180 Days Y-3 15078.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 79486.20 Day 26 1464.81 <30 Days Y-4 5785.33 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 64246.74 Day 26 9614.64 <30 Days Z-1 12370.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 83400.48 Day 26 12075.46 30-90 Days A-2 15241.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 101871.40 Day 26 10944.91 <30 Days A-3 6404.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 109372.27 Day 26 11494.33 30-90 Days A-4 3685.08 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 96503.48 Day 26 10829.01 Open A-5 5765.75 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 23534.86 Day 26 2548.32 91-180 Days CB-1 241.81 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 51633.66 Day 26 5776.55 Open CB-2 7588.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 37366.98 Day 26 1040.35 Open CB-3 2543.92 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 11948.01 Day 26 1051.70 91-180 Days E-1 1660.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 33794.63 Day 26 2938.58 30-90 Days E-2 924.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 24242.81 Day 26 87.90 Open G-1 3894.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 41371.01 Day 26 4288.39 91-180 Days G-2 1960.84 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 109526.71 Day 26 6923.14 91-180 Days G-3 173.56 No Legal