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 3594.90 Day 10 404.47 91-180 Days CB-3-Q 576.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13311.28 Day 10 697.63 <30 Days G-1-Q 1609.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10756.93 Day 10 36.14 Open G-2-Q 1461.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10352.12 Day 10 1005.60 30-90 Days G-3-Q 1853.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6436.04 Day 10 94.87 91-180 Days S-5-Q 378.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8370.77 Day 10 701.90 <30 Days S-6-Q 1169.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13454.29 Day 10 1682.16 30-90 Days S-7-Q 1224.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6449.78 Day 10 776.40 30-90 Days E-1-Q 485.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9672.30 Day 10 1081.99 Open E-2-Q 1222.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4720.94 Day 10 252.25 91-180 Days IG-1-Q 327.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4909.49 Day 10 452.59 <30 Days IG-2-Q 915.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9320.55 Day 10 1290.68 30-90 Days C-1 1793.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13377.52 Day 10 893.09 Open CB-4 1502.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9371.47 Day 10 1090.40 <30 Days E-10 1620.31 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10394.89 Day 10 594.15 <30 Days E-3 7.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6497.26 Day 10 597.55 30-90 Days E-4 964.58 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10091.48 Day 10 82.01 30-90 Days E-5 1292.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7910.04 Day 10 1006.83 30-90 Days E-6 405.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11782.96 Day 10 550.92 Open E-7 11.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16457.50 Day 10 884.61 30-90 Days E-8 888.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2152.33 Day 10 3.63 Open E-9 141.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11796.04 Day 10 784.52 30-90 Days G-4 719.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16309.99 Day 10 1259.77 91-180 Days IG-3 2209.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17092.36 Day 10 1680.96 30-90 Days IG-4 1596.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15641.54 Day 10 742.71 Open IG-5 2176.80 No Treasury