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 15051.86 Day 28 1706.31 30-90 Days S-3-Q 1228.54 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4789.11 Day 28 138.69 30-90 Days S-4-Q 841.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14757.99 Day 28 1771.61 30-90 Days CB-3-Q 887.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10245.90 Day 28 41.39 Open G-1-Q 1497.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12170.75 Day 28 695.78 91-180 Days G-2-Q 1316.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15289.59 Day 28 1234.45 <30 Days G-3-Q 1809.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6569.15 Day 28 544.64 Open S-5-Q 535.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14613.61 Day 28 172.68 <30 Days S-6-Q 2876.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5048.23 Day 28 79.19 91-180 Days S-7-Q 121.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16889.07 Day 28 2029.31 Open E-1-Q 1889.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6731.30 Day 28 765.14 91-180 Days E-2-Q 1260.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5745.58 Day 28 650.36 <30 Days IG-1-Q 532.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15214.29 Day 28 383.54 <30 Days IG-2-Q 800.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7141.25 Day 28 681.38 <30 Days C-1 152.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6135.81 Day 28 670.69 30-90 Days CB-4 1199.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3844.58 Day 28 574.98 Open E-10 34.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7813.89 Day 28 468.31 91-180 Days E-3 1476.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12971.66 Day 28 1720.31 91-180 Days E-4 1243.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14008.82 Day 28 550.61 <30 Days E-5 1071.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3661.53 Day 28 341.72 30-90 Days E-6 704.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1690.81 Day 28 23.83 Open E-7 204.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12978.70 Day 28 487.44 91-180 Days E-8 212.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4648.96 Day 28 634.08 Open E-9 206.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5332.02 Day 28 303.88 Open G-4 592.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13567.36 Day 28 1687.05 <30 Days IG-3 2299.07 Yes Liberty Wealth Management LLC Legal