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 1379.71 Day 19 203.02 30-90 Days S-4-Q 274.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7510.74 Day 19 332.96 91-180 Days CB-3-Q 116.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1948.19 Day 19 268.56 91-180 Days G-1-Q 22.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11852.14 Day 19 973.53 91-180 Days G-2-Q 100.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 39.22 Day 19 3.09 Open G-3-Q 6.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13836.33 Day 19 1073.80 30-90 Days S-5-Q 1537.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14249.58 Day 19 41.80 <30 Days S-6-Q 1576.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7658.19 Day 19 470.79 <30 Days S-7-Q 1059.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1018.57 Day 19 90.98 91-180 Days E-1-Q 201.84 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5688.69 Day 19 16.72 Open E-2-Q 992.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3945.06 Day 19 270.67 <30 Days IG-1-Q 704.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5737.21 Day 19 304.31 Open IG-2-Q 983.66 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4708.21 Day 19 258.92 <30 Days C-1 202.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5329.73 Day 19 587.63 91-180 Days CB-4 429.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16576.54 Day 19 388.65 30-90 Days E-10 2692.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2139.05 Day 19 265.67 91-180 Days E-3 419.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5819.17 Day 19 811.78 91-180 Days E-4 150.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8839.42 Day 19 503.48 30-90 Days E-5 304.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14763.28 Day 19 911.19 <30 Days E-6 192.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2120.41 Day 19 170.43 30-90 Days E-7 307.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12286.48 Day 19 914.38 <30 Days E-8 1324.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14331.46 Day 19 1646.24 Open E-9 1205.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2342.75 Day 19 6.54 <30 Days G-4 4.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5958.52 Day 19 695.66 91-180 Days IG-3 157.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17151.71 Day 19 1019.64 <30 Days IG-4 2099.02 Yes Liberty National Bank Legal