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 6700.68 Day 16 618.84 Open A-3-Q 125.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8590.54 Day 16 871.78 30-90 Days A-4-Q 130.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4628.11 Day 16 80.21 30-90 Days A-5-Q 281.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12272.36 Day 16 576.73 <30 Days CB-1-Q 1649.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4512.52 Day 16 438.05 30-90 Days CB-2-Q 317.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9948.49 Day 16 367.19 30-90 Days S-1-Q 1343.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1730.13 Day 16 126.10 <30 Days S-2-Q 96.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5593.09 Day 16 354.37 91-180 Days S-3-Q 258.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9885.54 Day 16 1270.02 30-90 Days S-4-Q 876.87 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14055.50 Day 16 602.93 <30 Days CB-3-Q 1240.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12636.33 Day 16 1336.30 91-180 Days G-1-Q 1485.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3609.99 Day 16 235.68 Open G-2-Q 409.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15805.10 Day 16 617.82 30-90 Days G-3-Q 2642.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7260.50 Day 16 475.80 Open S-5-Q 338.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2329.69 Day 16 342.73 Open S-6-Q 401.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15841.45 Day 16 1813.86 91-180 Days S-7-Q 2759.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15456.70 Day 16 1048.49 <30 Days E-1-Q 2396.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3702.34 Day 16 350.00 30-90 Days E-2-Q 246.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5868.03 Day 16 462.05 30-90 Days IG-1-Q 873.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6246.32 Day 16 480.87 91-180 Days IG-2-Q 134.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3944.56 Day 16 521.49 Open C-1 660.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6966.72 Day 16 883.67 <30 Days CB-4 1240.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6096.37 Day 16 420.39 <30 Days E-10 405.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8117.35 Day 16 744.55 30-90 Days E-3 1521.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13250.62 Day 16 1191.20 <30 Days E-4 473.54 Yes Liberty Wealth Management LLC Finance