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 11612.88 Day 13 404.28 30-90 Days E-2-Q 1338.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8948.45 Day 13 495.56 91-180 Days IG-1-Q 340.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7329.09 Day 13 1048.45 <30 Days IG-2-Q 355.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4386.25 Day 13 200.72 30-90 Days C-1 397.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1990.17 Day 13 286.41 Open CB-4 114.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2925.40 Day 13 133.79 Open E-10 474.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12577.56 Day 13 1622.67 30-90 Days E-3 362.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 725.57 Day 13 73.18 91-180 Days E-4 88.83 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6483.96 Day 13 838.25 Open E-5 612.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2246.92 Day 13 134.44 30-90 Days E-6 106.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11076.86 Day 13 483.76 <30 Days E-7 505.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16406.07 Day 13 1392.72 91-180 Days E-8 1875.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4707.22 Day 13 418.91 Open E-9 675.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4855.24 Day 13 17.13 Open G-4 350.18 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1525.76 Day 13 89.62 <30 Days IG-3 253.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9395.47 Day 13 1291.84 30-90 Days IG-4 1352.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2999.02 Day 13 250.36 Open IG-5 355.50 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9527.93 Day 13 343.42 Open IG-6 3.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14769.67 Day 13 721.67 Open IG-7 2078.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2125.36 Day 13 79.33 30-90 Days IG-8 339.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 402.61 Day 13 19.66 Open L-1 60.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9309.63 Day 13 955.49 30-90 Days L-10 1112.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7259.31 Day 13 450.61 Open L-11 381.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8917.34 Day 13 944.66 91-180 Days L-2 573.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12324.58 Day 13 1245.19 Open L-3 0.46 Yes Liberty Mortgage Services Corp. Operations