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 15518.07 Day 41 317.41 Open A-3-Q 2100.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2616.01 Day 41 66.68 Open A-4-Q 503.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12276.44 Day 41 1528.69 <30 Days A-5-Q 2326.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3105.96 Day 41 186.43 91-180 Days CB-1-Q 302.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2009.69 Day 41 192.46 91-180 Days CB-2-Q 78.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1930.64 Day 41 155.28 <30 Days S-1-Q 193.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3937.05 Day 41 5.43 Open S-2-Q 302.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1545.17 Day 41 79.12 <30 Days S-3-Q 221.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 251.94 Day 41 0.97 <30 Days S-4-Q 35.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7397.40 Day 41 594.24 30-90 Days CB-3-Q 147.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 31.11 Day 41 2.71 91-180 Days G-1-Q 1.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7822.39 Day 41 427.09 <30 Days G-2-Q 26.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6481.08 Day 41 394.51 30-90 Days G-3-Q 153.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10853.54 Day 41 1118.65 30-90 Days S-5-Q 1926.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4578.48 Day 41 405.49 30-90 Days S-6-Q 747.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6713.97 Day 41 183.89 Open S-7-Q 969.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15588.62 Day 41 2009.90 <30 Days E-1-Q 1688.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7468.79 Day 41 117.11 91-180 Days E-2-Q 382.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8268.26 Day 41 582.32 Open IG-1-Q 1545.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14933.24 Day 41 1750.16 <30 Days IG-2-Q 2598.10 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9770.71 Day 41 377.37 Open C-1 929.04 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17135.89 Day 41 1089.46 30-90 Days CB-4 325.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15777.27 Day 41 1498.82 Open E-10 620.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11979.17 Day 41 1469.90 91-180 Days E-3 381.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14152.94 Day 41 418.50 Open E-4 1966.25 Yes Liberty Mortgage Services Corp. Legal