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 11292.48 Day 14 1459.54 <30 Days N-4 818.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7320.70 Day 14 19.01 Open N-5 148.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15057.91 Day 14 2198.02 30-90 Days N-6 2301.08 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6631.00 Day 14 206.34 <30 Days N-7 213.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12160.20 Day 14 1678.71 91-180 Days P-1 1159.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12936.61 Day 14 1729.63 Open P-2 1800.95 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14887.50 Day 14 806.30 <30 Days S-8 2469.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17146.24 Day 14 1196.31 <30 Days Y-1 1413.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 928.92 Day 14 80.85 30-90 Days Y-2 169.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8067.36 Day 14 226.62 30-90 Days Y-3 1422.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3509.52 Day 14 177.03 91-180 Days Y-4 88.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10056.31 Day 14 146.89 <30 Days Z-1 877.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7937.46 Day 14 282.64 91-180 Days A-2 723.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6999.35 Day 14 544.97 30-90 Days A-3 244.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6800.25 Day 14 278.09 <30 Days A-4 731.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1377.60 Day 14 190.37 <30 Days A-5 203.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6018.38 Day 14 867.72 91-180 Days CB-1 588.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2805.28 Day 14 26.08 30-90 Days CB-2 349.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11524.53 Day 14 11.89 Open CB-3 328.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10622.31 Day 14 1099.16 91-180 Days E-1 1763.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10800.85 Day 14 1512.00 30-90 Days E-2 440.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4340.49 Day 14 595.56 91-180 Days G-1 646.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8348.24 Day 14 1209.43 Open G-2 1586.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11980.73 Day 14 755.25 <30 Days G-3 2309.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8247.90 Day 14 865.98 91-180 Days IG-1 18.20 No Finance