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 No 7657.97 Day 7 772.32 <30 Days A-4-Q 246.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 342.50 Day 7 15.15 30-90 Days A-5-Q 63.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11634.47 Day 7 1440.20 91-180 Days CB-1-Q 1308.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7696.83 Day 7 746.64 91-180 Days CB-2-Q 1025.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11315.20 Day 7 85.32 91-180 Days S-1-Q 2117.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15224.60 Day 7 1176.53 <30 Days S-2-Q 1475.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7877.23 Day 7 348.69 <30 Days S-3-Q 394.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16468.83 Day 7 2406.61 <30 Days S-4-Q 825.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11237.93 Day 7 1467.09 <30 Days CB-3-Q 823.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4594.55 Day 7 162.79 <30 Days G-1-Q 369.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4656.03 Day 7 682.14 <30 Days G-2-Q 165.23 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11509.46 Day 7 1563.52 <30 Days G-3-Q 1429.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1152.98 Day 7 52.52 <30 Days S-5-Q 10.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16308.67 Day 7 2122.50 <30 Days S-6-Q 850.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8092.83 Day 7 90.46 Open S-7-Q 105.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15716.80 Day 7 1485.68 91-180 Days E-1-Q 597.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5037.99 Day 7 24.31 30-90 Days E-2-Q 124.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9015.51 Day 7 827.10 <30 Days IG-1-Q 487.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17011.25 Day 7 274.23 30-90 Days IG-2-Q 812.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10311.29 Day 7 766.03 30-90 Days C-1 990.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6577.96 Day 7 810.56 30-90 Days CB-4 590.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14937.55 Day 7 421.97 30-90 Days E-10 2825.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1003.14 Day 7 42.03 91-180 Days E-3 13.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7020.81 Day 7 288.75 91-180 Days E-4 1184.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6644.54 Day 7 947.22 <30 Days E-5 1272.47 Yes Liberty Capital Markets Inc. Legal