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 13106.27 Day 13 1834.87 30-90 Days A-4 884.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 451.62 Day 13 49.10 Open A-5 44.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4869.71 Day 13 730.44 91-180 Days CB-1 326.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8953.35 Day 13 145.78 <30 Days CB-2 1251.61 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9263.74 Day 13 931.96 91-180 Days CB-3 1621.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5621.48 Day 13 263.34 <30 Days E-1 1117.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 189.03 Day 13 14.91 91-180 Days E-2 33.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10466.01 Day 13 1245.67 30-90 Days G-1 1828.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15677.14 Day 13 2092.51 Open G-2 225.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16989.61 Day 13 1717.29 91-180 Days G-3 1112.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7448.59 Day 13 559.10 91-180 Days IG-1 408.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1987.64 Day 13 126.48 Open IG-2 381.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11016.53 Day 13 1600.91 30-90 Days S-1 853.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6039.79 Day 13 736.68 <30 Days S-2 147.70 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14174.14 Day 13 1411.42 30-90 Days S-3 1544.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1877.35 Day 13 92.64 91-180 Days S-4 319.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9451.48 Day 13 1216.48 30-90 Days S-5 988.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11071.86 Day 13 1089.94 30-90 Days S-6 210.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 695.69 Day 13 17.07 <30 Days S-7 40.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9813.94 Day 14 968.70 91-180 Days A-0-Q 625.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6158.89 Day 14 538.80 Open A-1-Q 999.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2501.99 Day 14 358.26 30-90 Days A-2-Q 305.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3045.27 Day 14 220.35 Open A-3-Q 587.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14649.02 Day 14 1029.01 30-90 Days A-4-Q 2638.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4074.97 Day 14 439.98 91-180 Days A-5-Q 107.86 No Risk Management