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 14504.26 Day 17 1824.04 91-180 Days G-2-Q 2356.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6669.93 Day 17 958.80 91-180 Days G-3-Q 649.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1292.32 Day 17 85.90 30-90 Days S-5-Q 14.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13497.18 Day 17 99.31 30-90 Days S-6-Q 1921.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4443.09 Day 17 487.56 91-180 Days S-7-Q 627.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3654.05 Day 17 303.53 91-180 Days E-1-Q 358.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10869.49 Day 17 876.11 91-180 Days E-2-Q 944.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10040.18 Day 17 1284.76 30-90 Days IG-1-Q 1435.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2001.00 Day 17 169.51 30-90 Days IG-2-Q 31.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12962.08 Day 17 960.03 91-180 Days C-1 487.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15468.49 Day 17 2196.79 91-180 Days CB-4 797.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5275.44 Day 17 187.61 91-180 Days E-10 505.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11873.84 Day 17 809.35 Open E-3 1435.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 419.36 Day 17 28.88 91-180 Days E-4 69.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8531.56 Day 17 286.54 <30 Days E-5 1177.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11688.82 Day 17 841.99 <30 Days E-6 666.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12622.69 Day 17 734.38 30-90 Days E-7 1470.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10247.18 Day 17 94.47 30-90 Days E-8 1226.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1529.47 Day 17 138.24 30-90 Days E-9 282.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 132.75 Day 17 5.37 <30 Days G-4 1.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10971.14 Day 17 1483.74 91-180 Days IG-3 1157.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10711.36 Day 17 786.81 91-180 Days IG-4 283.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14177.54 Day 17 1939.46 91-180 Days IG-5 1320.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15814.84 Day 17 993.77 30-90 Days IG-6 1001.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15445.12 Day 17 747.53 91-180 Days IG-7 1757.21 Yes Liberty Capital Markets Inc. Risk Management