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 13640.32 Day 14 1164.14 91-180 Days CB-1-Q 1501.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9764.68 Day 14 1169.13 30-90 Days CB-2-Q 127.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9083.57 Day 14 1278.52 Open S-1-Q 1509.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5785.08 Day 14 391.15 30-90 Days S-2-Q 204.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8370.98 Day 14 597.59 91-180 Days S-3-Q 1127.30 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12596.41 Day 14 659.96 <30 Days S-4-Q 1641.50 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1090.12 Day 14 36.35 <30 Days CB-3-Q 39.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12127.75 Day 14 1574.75 Open G-1-Q 613.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11044.98 Day 14 1349.37 91-180 Days G-2-Q 819.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2301.84 Day 14 261.71 Open G-3-Q 74.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9510.75 Day 14 1304.18 <30 Days S-5-Q 1238.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2751.85 Day 14 125.40 91-180 Days S-6-Q 534.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12936.17 Day 14 1040.90 30-90 Days S-7-Q 2277.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1734.67 Day 14 233.90 Open E-1-Q 157.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13366.58 Day 14 1457.95 30-90 Days E-2-Q 770.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8784.15 Day 14 254.43 30-90 Days IG-1-Q 220.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12367.73 Day 14 1356.99 Open IG-2-Q 1350.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14263.52 Day 14 2072.10 91-180 Days C-1 2572.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9564.08 Day 14 318.83 Open CB-4 88.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3886.50 Day 14 75.18 91-180 Days E-10 482.55 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3600.67 Day 14 56.73 Open E-3 531.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11909.96 Day 14 433.24 <30 Days E-4 2242.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 528.08 Day 14 74.87 Open E-5 15.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1932.99 Day 14 55.99 91-180 Days E-6 293.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8387.97 Day 14 131.20 30-90 Days E-7 893.38 Yes Liberty Mortgage Services Corp. Finance