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 12652.83 Day 24 231.87 30-90 Days Y-4 683.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5949.36 Day 24 199.37 Open Z-1 86.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7172.95 Day 24 482.32 <30 Days A-2 132.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6405.61 Day 24 266.49 <30 Days A-3 298.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6945.95 Day 24 18.55 Open A-4 224.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5888.49 Day 24 787.57 Open A-5 576.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14972.69 Day 24 1628.75 30-90 Days CB-1 1778.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8320.58 Day 24 711.07 Open CB-2 1516.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 971.07 Day 24 30.47 30-90 Days CB-3 45.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2743.75 Day 24 361.47 91-180 Days E-1 418.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16804.63 Day 24 1403.41 Open E-2 813.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8183.96 Day 24 406.14 91-180 Days G-1 1087.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7283.82 Day 24 454.83 Open G-2 916.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11150.87 Day 24 690.05 30-90 Days G-3 1604.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12483.04 Day 24 799.14 <30 Days IG-1 1387.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11470.98 Day 24 778.43 30-90 Days IG-2 1917.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5008.97 Day 24 467.36 <30 Days S-1 453.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14990.45 Day 24 267.80 Open S-2 2499.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 899.61 Day 24 55.63 30-90 Days S-3 27.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4907.10 Day 24 679.99 30-90 Days S-4 654.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11184.86 Day 24 283.78 91-180 Days S-5 466.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9121.53 Day 24 966.08 30-90 Days S-6 599.79 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13719.89 Day 24 924.65 <30 Days S-7 2057.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5448.44 Day 25 331.86 Open A-0-Q 309.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14312.26 Day 25 1516.37 91-180 Days A-1-Q 199.78 Yes Liberty Capital Markets Inc. Operations