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 17107.39 Day 34 1325.30 91-180 Days A-1-Q 836.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1654.09 Day 34 13.32 91-180 Days A-2-Q 280.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2815.37 Day 34 165.61 <30 Days A-3-Q 340.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15046.32 Day 34 1176.14 <30 Days A-4-Q 944.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2614.42 Day 34 354.42 <30 Days A-5-Q 75.30 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 546.23 Day 34 30.41 91-180 Days CB-1-Q 4.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10315.65 Day 34 886.68 30-90 Days CB-2-Q 467.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11916.88 Day 34 1330.92 Open S-1-Q 1748.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8251.58 Day 34 745.90 <30 Days S-2-Q 555.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14630.90 Day 34 211.17 Open S-3-Q 255.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10666.30 Day 34 228.71 91-180 Days S-4-Q 1895.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9227.58 Day 34 793.33 <30 Days CB-3-Q 1291.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10451.44 Day 34 256.72 <30 Days G-1-Q 1264.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8079.73 Day 34 106.21 91-180 Days G-2-Q 812.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10006.47 Day 34 1418.51 <30 Days G-3-Q 435.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3255.66 Day 34 70.37 Open S-5-Q 70.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14974.79 Day 34 590.00 Open S-6-Q 1899.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3116.03 Day 34 34.56 91-180 Days S-7-Q 28.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10985.90 Day 34 374.02 30-90 Days E-1-Q 1597.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1039.48 Day 34 113.97 91-180 Days E-2-Q 28.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12207.07 Day 34 39.32 <30 Days IG-1-Q 2265.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12257.96 Day 34 990.46 30-90 Days IG-2-Q 5.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16059.57 Day 34 1785.35 Open C-1 458.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7174.88 Day 34 151.20 <30 Days CB-4 1239.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4901.63 Day 34 102.08 91-180 Days E-10 962.03 Yes Liberty Capital Markets Inc. Legal