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 13510.33 Day 21 1884.30 Open S-2 1343.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2232.44 Day 21 24.87 91-180 Days S-3 114.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6934.42 Day 21 1024.66 <30 Days S-4 1370.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6120.77 Day 21 101.28 30-90 Days S-5 562.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13796.21 Day 21 456.18 30-90 Days S-6 992.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15280.16 Day 21 1101.48 Open S-7 2194.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14348.29 Day 22 764.70 <30 Days A-0-Q 1746.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9536.73 Day 22 193.44 Open A-1-Q 474.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13444.18 Day 22 1487.99 Open A-2-Q 883.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2531.48 Day 22 55.15 91-180 Days A-3-Q 290.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15698.16 Day 22 1041.40 Open A-4-Q 53.33 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10203.08 Day 22 1078.29 30-90 Days A-5-Q 683.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3389.36 Day 22 320.12 Open CB-1-Q 268.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12315.92 Day 22 870.43 91-180 Days CB-2-Q 685.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15051.34 Day 22 2016.98 91-180 Days S-1-Q 2269.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9987.18 Day 22 1161.85 Open S-2-Q 1780.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2935.27 Day 22 67.12 91-180 Days S-3-Q 455.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1981.61 Day 22 165.81 91-180 Days S-4-Q 389.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2760.41 Day 22 8.60 <30 Days CB-3-Q 236.26 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2726.89 Day 22 255.80 Open G-1-Q 31.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14257.97 Day 22 86.65 30-90 Days G-2-Q 1884.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1254.26 Day 22 168.88 91-180 Days G-3-Q 181.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10886.29 Day 22 1261.06 30-90 Days S-5-Q 2065.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 971.36 Day 22 110.88 <30 Days S-6-Q 8.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11901.50 Day 22 1139.38 30-90 Days S-7-Q 1796.53 Yes Liberty Wealth Management LLC Finance