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 15937.19 Day 12 2103.70 <30 Days S-2-Q 454.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 968.13 Day 12 9.09 Open S-3-Q 143.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8830.23 Day 12 1247.07 Open S-4-Q 1577.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14935.44 Day 12 1714.80 91-180 Days CB-3-Q 1573.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8448.34 Day 12 220.31 Open G-1-Q 155.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9995.01 Day 12 953.94 91-180 Days G-2-Q 1677.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11118.91 Day 12 122.11 <30 Days G-3-Q 852.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4242.75 Day 12 69.75 Open S-5-Q 380.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7471.06 Day 12 656.34 91-180 Days S-6-Q 1269.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2618.54 Day 12 351.00 91-180 Days S-7-Q 337.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4735.60 Day 12 109.09 91-180 Days E-1-Q 188.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5181.78 Day 12 63.78 30-90 Days E-2-Q 671.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9919.92 Day 12 1207.31 30-90 Days IG-1-Q 1936.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8988.37 Day 12 550.15 Open IG-2-Q 314.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1796.61 Day 12 69.02 Open C-1 298.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5266.51 Day 12 437.50 30-90 Days CB-4 174.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16039.85 Day 12 1342.24 <30 Days E-10 963.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1707.57 Day 12 123.63 Open E-3 230.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14849.12 Day 12 244.68 <30 Days E-4 2799.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14791.30 Day 12 2110.05 Open E-5 149.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7608.84 Day 12 206.06 91-180 Days E-6 1038.27 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12071.96 Day 12 1312.98 Open E-7 1008.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7670.78 Day 12 81.14 91-180 Days E-8 804.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11589.66 Day 12 825.30 91-180 Days E-9 54.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16638.44 Day 12 1399.48 Open G-4 582.78 Yes Liberty Mortgage Services Corp. Legal