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 4363.30 Day 3 167.75 <30 Days S-4 444.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1744.68 Day 3 211.37 30-90 Days S-5 1.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14241.19 Day 3 1513.87 Open S-6 1529.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6697.70 Day 3 210.49 91-180 Days S-7 1011.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10653.53 Day 4 1327.50 30-90 Days A-0-Q 949.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5886.95 Day 4 267.99 30-90 Days A-1-Q 1002.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16561.19 Day 4 1469.45 30-90 Days A-2-Q 787.45 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2435.11 Day 4 131.81 Open A-3-Q 469.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12615.41 Day 4 989.45 30-90 Days A-4-Q 2103.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14514.73 Day 4 1041.75 91-180 Days A-5-Q 430.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9052.00 Day 4 767.04 91-180 Days CB-1-Q 1001.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1876.18 Day 4 100.49 Open CB-2-Q 332.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10546.16 Day 4 778.74 <30 Days S-1-Q 1972.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11301.68 Day 4 1587.18 30-90 Days S-2-Q 4.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6435.58 Day 4 805.48 Open S-3-Q 1028.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12057.31 Day 4 845.33 Open S-4-Q 204.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2314.40 Day 4 167.47 Open CB-3-Q 116.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15148.96 Day 4 1971.82 30-90 Days G-1-Q 383.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4145.84 Day 4 424.52 <30 Days G-2-Q 649.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12115.27 Day 4 1124.77 <30 Days G-3-Q 713.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6567.17 Day 4 652.62 30-90 Days S-5-Q 719.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13402.24 Day 4 1864.19 Open S-6-Q 1728.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 83.40 Day 4 3.25 91-180 Days S-7-Q 13.08 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13316.72 Day 4 240.87 91-180 Days E-1-Q 1898.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2526.92 Day 4 295.74 91-180 Days E-2-Q 192.45 Yes Liberty Wealth Management LLC Operations