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 3531.27 Day 10 469.55 30-90 Days S-6 104.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12235.80 Day 10 1683.37 91-180 Days S-7 670.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4277.95 Day 11 117.93 Open A-0-Q 595.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 379.49 Day 11 14.07 Open A-1-Q 16.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16925.45 Day 11 1059.62 30-90 Days A-2-Q 394.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15916.95 Day 11 207.46 <30 Days A-3-Q 1209.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 151.38 Day 11 17.19 30-90 Days A-4-Q 9.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8828.60 Day 11 941.13 91-180 Days A-5-Q 1015.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2790.28 Day 11 416.80 30-90 Days CB-1-Q 100.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 643.14 Day 11 7.43 30-90 Days CB-2-Q 11.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4842.12 Day 11 284.45 91-180 Days S-1-Q 949.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15971.42 Day 11 1486.05 Open S-2-Q 1473.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3163.67 Day 11 266.85 91-180 Days S-3-Q 445.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3873.80 Day 11 473.96 91-180 Days S-4-Q 679.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16907.42 Day 11 175.48 Open CB-3-Q 1145.27 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11344.21 Day 11 348.73 30-90 Days G-1-Q 332.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16425.88 Day 11 954.43 Open G-2-Q 390.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15719.20 Day 11 185.66 30-90 Days G-3-Q 1919.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7290.02 Day 11 353.08 30-90 Days S-5-Q 965.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8025.70 Day 11 440.88 30-90 Days S-6-Q 851.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15848.68 Day 11 1972.08 Open S-7-Q 557.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6835.26 Day 11 768.99 Open E-1-Q 38.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1017.65 Day 11 113.78 Open E-2-Q 52.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3555.51 Day 11 522.86 91-180 Days IG-1-Q 587.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9082.67 Day 11 891.16 Open IG-2-Q 1723.54 Yes Liberty Wealth Management LLC Legal