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 5848.34 Day 23 632.18 30-90 Days IG-1 124.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5073.07 Day 23 372.67 91-180 Days IG-2 977.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8666.76 Day 23 195.87 Open S-1 1113.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9407.15 Day 23 1162.45 <30 Days S-2 848.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14082.61 Day 23 1039.07 Open S-3 2805.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16495.96 Day 23 1500.23 91-180 Days S-4 529.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3355.34 Day 23 309.33 91-180 Days S-5 31.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2172.19 Day 23 84.92 <30 Days S-6 122.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14132.72 Day 23 2041.99 91-180 Days S-7 739.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14007.18 Day 24 1835.54 30-90 Days A-0-Q 2705.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10075.21 Day 24 1071.97 Open A-1-Q 347.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 535.10 Day 24 69.09 <30 Days A-2-Q 78.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2326.33 Day 24 257.63 91-180 Days A-3-Q 103.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16178.72 Day 24 1644.15 91-180 Days A-4-Q 1707.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 153.96 Day 24 9.08 <30 Days A-5-Q 26.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14098.03 Day 24 1177.25 <30 Days CB-1-Q 2058.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 608.74 Day 24 18.11 Open CB-2-Q 71.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14513.43 Day 24 470.29 91-180 Days S-1-Q 2110.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10504.15 Day 24 498.01 Open S-2-Q 1404.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12642.03 Day 24 1521.96 30-90 Days S-3-Q 1724.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6234.25 Day 24 19.68 91-180 Days S-4-Q 1012.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2665.10 Day 24 40.87 30-90 Days CB-3-Q 481.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8158.90 Day 24 340.24 30-90 Days G-1-Q 1579.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2397.34 Day 24 334.42 30-90 Days G-2-Q 15.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16.66 Day 24 0.09 <30 Days G-3-Q 3.05 Yes Liberty Mortgage Services Corp. Finance