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 12755.02 Day 19 646.49 30-90 Days IG-5 1638.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15091.19 Day 19 1604.72 Open IG-6 75.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16538.61 Day 19 441.38 91-180 Days IG-7 836.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16110.02 Day 19 568.48 91-180 Days IG-8 2881.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14120.78 Day 19 1786.62 30-90 Days L-1 2680.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4151.62 Day 19 346.09 Open L-10 292.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5310.45 Day 19 616.43 91-180 Days L-11 228.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 26.09 Day 19 3.77 30-90 Days L-2 3.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5974.69 Day 19 536.00 Open L-3 663.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3015.15 Day 19 341.89 Open L-4 47.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11564.13 Day 19 1446.99 <30 Days L-5 387.82 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9270.48 Day 19 378.60 30-90 Days L-6 1824.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8343.37 Day 19 399.13 <30 Days L-7 1315.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6983.64 Day 19 285.71 <30 Days L-8 449.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15388.13 Day 19 1047.11 30-90 Days L-9 3055.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4062.52 Day 19 435.40 Open LC-1 451.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12284.78 Day 19 617.59 30-90 Days LC-2 1542.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4910.17 Day 19 162.30 91-180 Days N-1 350.88 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4455.47 Day 19 128.62 <30 Days N-2 258.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14296.84 Day 19 1553.59 30-90 Days N-3 168.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6690.15 Day 19 792.41 <30 Days N-4 1153.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10755.18 Day 19 629.27 Open N-5 1909.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5478.33 Day 19 538.19 30-90 Days N-6 516.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6605.82 Day 19 686.99 91-180 Days N-7 828.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17150.00 Day 19 1928.79 30-90 Days P-1 533.48 Yes Liberty Capital Markets Inc. Finance