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 2573.39 Day 31 24.25 Open S-7-Q 426.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9666.30 Day 31 222.63 30-90 Days E-1-Q 1231.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9489.85 Day 31 852.08 <30 Days E-2-Q 850.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9954.61 Day 31 1243.80 30-90 Days IG-1-Q 314.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1155.49 Day 31 168.94 <30 Days IG-2-Q 142.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1390.70 Day 31 103.20 <30 Days C-1 131.59 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8683.89 Day 31 326.97 <30 Days CB-4 782.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9170.59 Day 31 1215.22 Open E-10 1060.08 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12560.77 Day 31 432.01 91-180 Days E-3 2319.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12364.73 Day 31 1805.41 91-180 Days E-4 2057.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12077.09 Day 31 566.87 <30 Days E-5 1780.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7039.13 Day 31 54.09 30-90 Days E-6 1234.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2994.12 Day 31 306.54 91-180 Days E-7 375.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5760.32 Day 31 505.88 91-180 Days E-8 721.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1005.56 Day 31 111.52 30-90 Days E-9 110.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16813.52 Day 31 390.52 <30 Days G-4 1699.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7142.16 Day 31 658.68 30-90 Days IG-3 1172.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7737.69 Day 31 449.82 <30 Days IG-4 310.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8678.85 Day 31 1008.69 Open IG-5 1445.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5267.65 Day 31 158.87 Open IG-6 857.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16156.88 Day 31 337.38 Open IG-7 2021.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17045.75 Day 31 2171.19 30-90 Days IG-8 3179.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10487.39 Day 31 186.45 91-180 Days L-1 553.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9701.62 Day 31 512.59 <30 Days L-10 893.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10617.76 Day 31 456.77 30-90 Days L-11 915.33 No Finance