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 2011.20 Day 28 290.21 30-90 Days IG-4 384.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9248.36 Day 28 1317.11 <30 Days IG-5 668.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7284.11 Day 28 687.32 91-180 Days IG-6 443.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15179.36 Day 28 1097.63 30-90 Days IG-7 426.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12427.43 Day 28 771.26 Open IG-8 620.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3947.50 Day 28 99.92 91-180 Days L-1 479.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15769.63 Day 28 998.38 91-180 Days L-10 2421.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 204.45 Day 28 17.93 <30 Days L-11 27.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14682.91 Day 28 2015.89 Open L-2 490.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11608.15 Day 28 159.61 91-180 Days L-3 841.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4936.46 Day 28 255.12 91-180 Days L-4 871.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1984.53 Day 28 19.04 30-90 Days L-5 283.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9547.65 Day 28 32.27 <30 Days L-6 392.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14241.43 Day 28 1311.62 30-90 Days L-7 1920.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14719.66 Day 28 1567.60 91-180 Days L-8 910.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14254.44 Day 28 1213.17 30-90 Days L-9 2726.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10741.96 Day 28 815.20 <30 Days LC-1 1814.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4222.08 Day 28 475.08 30-90 Days LC-2 625.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5619.62 Day 28 293.91 91-180 Days N-1 912.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12770.23 Day 28 615.94 30-90 Days N-2 916.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9797.57 Day 28 1077.14 <30 Days N-3 853.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7936.53 Day 28 368.36 30-90 Days N-4 1563.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3917.56 Day 28 454.22 <30 Days N-5 585.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16753.55 Day 28 128.73 Open N-6 2472.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2750.83 Day 28 344.35 Open N-7 210.44 Yes Liberty National Bank Finance