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 578.76 Day 24 15.11 Open S-5-Q 62.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2557.13 Day 24 280.46 30-90 Days S-6-Q 441.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6137.83 Day 24 737.55 <30 Days S-7-Q 367.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2444.11 Day 24 257.53 91-180 Days E-1-Q 457.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13271.34 Day 24 1671.28 Open E-2-Q 12.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4210.18 Day 24 442.94 91-180 Days IG-1-Q 99.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 323.22 Day 24 46.69 Open IG-2-Q 46.54 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8358.32 Day 24 558.48 <30 Days C-1 453.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3319.61 Day 24 483.50 30-90 Days CB-4 378.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3688.07 Day 24 358.70 91-180 Days E-10 396.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14012.48 Day 24 1750.49 91-180 Days E-3 541.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16288.27 Day 24 2151.07 91-180 Days E-4 1764.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9597.21 Day 24 1204.89 91-180 Days E-5 311.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16825.65 Day 24 1548.03 <30 Days E-6 645.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7243.58 Day 24 486.32 Open E-7 129.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14129.25 Day 24 619.15 Open E-8 2497.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9468.35 Day 24 222.04 91-180 Days E-9 145.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11543.63 Day 24 423.26 30-90 Days G-4 562.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10633.09 Day 24 1404.01 <30 Days IG-3 330.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11992.96 Day 24 1761.86 91-180 Days IG-4 224.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2507.48 Day 24 72.46 <30 Days IG-5 73.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5762.32 Day 24 180.24 <30 Days IG-6 111.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15576.12 Day 24 1074.81 30-90 Days IG-7 1799.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12541.10 Day 24 1841.28 <30 Days IG-8 1377.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17044.88 Day 24 472.23 30-90 Days L-1 2098.72 No Operations