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 7235.55 Day 19 583.11 <30 Days P-2 423.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3836.80 Day 19 448.17 91-180 Days S-8 757.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10546.97 Day 19 147.93 91-180 Days Y-1 1608.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12205.94 Day 19 1708.19 91-180 Days Y-2 1206.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13835.65 Day 19 1377.48 <30 Days Y-3 397.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10749.45 Day 19 670.39 30-90 Days Y-4 1526.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16316.53 Day 19 668.61 <30 Days Z-1 3029.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7339.40 Day 19 905.48 30-90 Days A-2 841.14 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13582.33 Day 19 846.53 <30 Days A-3 505.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13860.53 Day 19 695.49 Open A-4 933.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11191.55 Day 19 671.98 91-180 Days A-5 1368.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6664.97 Day 19 160.85 30-90 Days CB-1 900.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15606.19 Day 19 413.25 <30 Days CB-2 2810.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10015.35 Day 19 761.78 30-90 Days CB-3 1740.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13367.11 Day 19 47.17 <30 Days E-1 1446.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10847.78 Day 19 941.86 Open E-2 382.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13403.28 Day 19 383.47 <30 Days G-1 183.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13955.35 Day 19 1432.91 30-90 Days G-2 1791.33 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4506.93 Day 19 84.19 Open G-3 867.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3337.84 Day 19 44.12 Open IG-1 395.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7081.03 Day 19 1013.66 Open IG-2 1312.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4628.48 Day 19 588.70 30-90 Days S-1 697.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14393.63 Day 19 1495.90 30-90 Days S-2 1856.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4932.13 Day 19 473.36 Open S-3 340.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11256.36 Day 19 1514.14 91-180 Days S-4 1854.49 Yes Liberty Wealth Management LLC Operations