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 7573.98 Day 16 1091.03 Open E-5 1325.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4922.65 Day 16 428.53 Open E-6 544.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5199.12 Day 16 644.91 <30 Days E-7 738.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2697.13 Day 16 41.22 Open E-8 62.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8243.71 Day 16 961.55 91-180 Days E-9 34.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10895.62 Day 16 1538.27 91-180 Days G-4 1675.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10226.05 Day 16 715.97 <30 Days IG-3 1446.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10222.40 Day 16 370.83 91-180 Days IG-4 840.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5007.02 Day 16 604.53 91-180 Days IG-5 431.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11144.56 Day 16 1329.09 91-180 Days IG-6 2023.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12735.26 Day 16 1640.65 91-180 Days IG-7 2112.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17065.31 Day 16 955.91 91-180 Days IG-8 190.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15857.31 Day 16 1842.40 <30 Days L-1 536.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9141.43 Day 16 913.59 Open L-10 814.47 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1982.34 Day 16 223.07 30-90 Days L-11 389.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15699.24 Day 16 129.85 30-90 Days L-2 1275.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4107.46 Day 16 342.83 <30 Days L-3 72.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1204.19 Day 16 61.50 <30 Days L-4 218.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3515.13 Day 16 104.61 91-180 Days L-5 612.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5073.76 Day 16 454.04 Open L-6 688.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14267.42 Day 16 1990.45 91-180 Days L-7 536.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9266.06 Day 16 1335.71 30-90 Days L-8 1405.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14867.16 Day 16 1891.58 Open L-9 2075.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8260.70 Day 16 624.85 30-90 Days LC-1 920.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3557.23 Day 16 459.42 <30 Days LC-2 59.32 Yes Liberty Mortgage Services Corp. Finance