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 13541.87 Day 22 1351.37 30-90 Days E-1-Q 2264.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5938.07 Day 22 238.51 91-180 Days E-2-Q 279.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13304.13 Day 22 1622.33 Open IG-1-Q 665.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1713.79 Day 22 179.00 <30 Days IG-2-Q 83.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13373.62 Day 22 687.49 91-180 Days C-1 760.40 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10748.97 Day 22 1466.32 <30 Days CB-4 948.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7208.88 Day 22 923.42 30-90 Days E-10 676.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13861.44 Day 22 1975.06 30-90 Days E-3 1844.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10463.50 Day 22 423.74 30-90 Days E-4 549.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2520.59 Day 22 46.05 <30 Days E-5 484.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17138.85 Day 22 1593.13 Open E-6 2962.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11850.97 Day 22 1489.58 Open E-7 509.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8996.09 Day 22 910.15 91-180 Days E-8 984.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2155.54 Day 22 136.90 30-90 Days E-9 311.35 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5153.51 Day 22 291.37 Open G-4 80.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7603.89 Day 22 271.28 91-180 Days IG-3 834.32 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11427.84 Day 22 1434.74 30-90 Days IG-4 2051.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4140.59 Day 22 319.25 Open IG-5 59.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8236.02 Day 22 35.34 91-180 Days IG-6 1422.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10735.69 Day 22 1490.87 91-180 Days IG-7 682.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16242.04 Day 22 2327.07 91-180 Days IG-8 1878.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16205.55 Day 22 157.14 30-90 Days L-1 826.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12532.70 Day 22 337.68 <30 Days L-10 1198.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 935.83 Day 22 82.95 30-90 Days L-11 38.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1911.94 Day 22 254.61 91-180 Days L-2 155.78 No Operations