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 9866.72 Day 23 803.77 <30 Days A-5-Q 703.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4196.85 Day 23 424.29 <30 Days CB-1-Q 787.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16199.77 Day 23 1204.66 30-90 Days CB-2-Q 1889.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14151.78 Day 23 1455.87 Open S-1-Q 157.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10565.41 Day 23 344.33 <30 Days S-2-Q 1618.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4923.50 Day 23 589.41 Open S-3-Q 64.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15844.97 Day 23 1833.42 30-90 Days S-4-Q 272.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1893.26 Day 23 249.44 30-90 Days CB-3-Q 57.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16530.54 Day 23 1459.04 <30 Days G-1-Q 216.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1199.97 Day 23 49.55 91-180 Days G-2-Q 3.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12953.50 Day 23 1604.83 Open G-3-Q 245.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13659.01 Day 23 1069.41 30-90 Days S-5-Q 1533.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3247.32 Day 23 376.88 91-180 Days S-6-Q 116.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10929.94 Day 23 355.85 91-180 Days S-7-Q 1748.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6547.76 Day 23 472.46 Open E-1-Q 15.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14197.91 Day 23 1171.07 <30 Days E-2-Q 108.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1972.50 Day 23 5.82 Open IG-1-Q 261.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12669.86 Day 23 1428.74 30-90 Days IG-2-Q 1756.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11768.28 Day 23 1431.78 30-90 Days C-1 448.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1886.45 Day 23 116.54 30-90 Days CB-4 38.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3093.58 Day 23 305.43 <30 Days E-10 163.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6467.51 Day 23 162.54 <30 Days E-3 1027.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9284.82 Day 23 171.15 <30 Days E-4 1613.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14058.13 Day 23 218.06 30-90 Days E-5 1047.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17128.80 Day 23 1382.39 30-90 Days E-6 3025.78 No Operations