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 12000.54 Day 8 454.84 <30 Days L-1 1797.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16844.94 Day 8 1164.56 Open L-10 2127.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14420.89 Day 8 841.92 <30 Days L-11 1220.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2782.82 Day 8 121.16 Open L-2 238.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10690.71 Day 8 998.57 <30 Days L-3 1438.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1120.85 Day 8 87.90 <30 Days L-4 193.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4304.65 Day 8 549.38 30-90 Days L-5 187.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14859.21 Day 8 1006.15 <30 Days L-6 2593.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3978.62 Day 8 159.67 30-90 Days L-7 730.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3358.98 Day 8 39.40 Open L-8 417.75 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4622.17 Day 8 490.09 30-90 Days L-9 534.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5886.57 Day 8 185.79 91-180 Days LC-1 23.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1317.95 Day 8 161.01 Open LC-2 144.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9934.33 Day 8 358.36 30-90 Days N-1 1706.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1904.03 Day 8 208.61 <30 Days N-2 194.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14546.51 Day 8 939.59 30-90 Days N-3 2015.09 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5069.11 Day 8 107.28 91-180 Days N-4 664.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14199.42 Day 8 584.02 91-180 Days N-5 1291.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5857.86 Day 8 164.43 Open N-6 55.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14388.67 Day 8 982.59 91-180 Days N-7 2014.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16436.41 Day 8 1460.45 30-90 Days P-1 3276.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15900.48 Day 8 1219.32 91-180 Days P-2 982.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6752.82 Day 8 939.13 <30 Days S-8 1156.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14466.20 Day 8 175.07 <30 Days Y-1 202.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9520.36 Day 8 1142.82 30-90 Days Y-2 1595.04 Yes Liberty Capital Markets Inc. Operations