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 12045.13 Day 15 652.65 91-180 Days L-11 1809.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7739.67 Day 15 1108.24 <30 Days L-2 46.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6573.41 Day 15 609.72 91-180 Days L-3 218.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14832.61 Day 15 1860.50 <30 Days L-4 236.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11375.99 Day 15 1325.76 Open L-5 800.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13045.93 Day 15 581.49 91-180 Days L-6 2382.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10562.66 Day 15 942.16 Open L-7 64.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1905.28 Day 15 25.68 <30 Days L-8 206.98 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2930.56 Day 15 15.99 91-180 Days L-9 347.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15676.42 Day 15 956.07 <30 Days LC-1 417.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7505.83 Day 15 1112.67 <30 Days LC-2 42.38 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10795.96 Day 15 1452.21 Open N-1 1128.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6147.49 Day 15 583.75 <30 Days N-2 612.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7337.33 Day 15 157.73 <30 Days N-3 696.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1014.75 Day 15 94.90 91-180 Days N-4 90.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5866.69 Day 15 263.02 <30 Days N-5 703.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6972.63 Day 15 866.83 91-180 Days N-6 327.27 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16546.79 Day 15 719.86 30-90 Days N-7 814.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10814.17 Day 15 989.51 30-90 Days P-1 1335.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10092.53 Day 15 32.19 91-180 Days P-2 1616.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12763.34 Day 15 99.41 30-90 Days S-8 2386.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 643.92 Day 15 93.91 Open Y-1 123.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15838.91 Day 15 1593.76 <30 Days Y-2 1978.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10371.25 Day 15 465.56 <30 Days Y-3 1407.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13718.95 Day 15 708.67 <30 Days Y-4 964.00 Yes Liberty Wealth Management LLC Risk Management