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 International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14500.69 Day 3 739.86 30-90 Days S-3-Q 1789.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6206.48 Day 3 779.36 Open S-4-Q 958.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10531.06 Day 3 1402.70 30-90 Days CB-3-Q 1430.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7600.10 Day 3 673.92 <30 Days G-1-Q 902.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16321.29 Day 3 17.63 <30 Days G-2-Q 1.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4304.95 Day 3 565.08 Open G-3-Q 667.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16439.13 Day 3 2210.85 30-90 Days S-5-Q 2512.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11527.33 Day 3 1423.66 <30 Days S-6-Q 398.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7108.63 Day 3 45.17 91-180 Days S-7-Q 1015.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12675.32 Day 3 1596.42 Open E-1-Q 1446.90 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16806.93 Day 3 1833.17 30-90 Days E-2-Q 1384.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13134.49 Day 3 45.52 Open IG-1-Q 1133.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10760.72 Day 3 746.39 Open IG-2-Q 1560.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1225.58 Day 3 166.95 30-90 Days C-1 148.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2577.00 Day 3 269.58 30-90 Days CB-4 95.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 118.34 Day 3 14.53 <30 Days E-10 0.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5325.15 Day 3 782.27 91-180 Days E-3 130.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8258.21 Day 3 925.24 91-180 Days E-4 751.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 968.16 Day 3 38.46 <30 Days E-5 99.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9752.62 Day 3 959.69 <30 Days E-6 1641.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 250.97 Day 3 21.77 30-90 Days E-7 21.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11930.15 Day 3 419.72 30-90 Days E-8 578.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12554.46 Day 3 127.81 30-90 Days E-9 356.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6411.35 Day 3 634.64 <30 Days G-4 797.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14354.94 Day 3 1300.00 Open IG-3 2057.39 No Operations