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 320.71 Day 41 43.73 91-180 Days E-5 10.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10637.21 Day 41 854.58 91-180 Days E-6 364.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6718.36 Day 41 23.04 Open E-7 292.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2799.13 Day 41 133.01 <30 Days E-8 388.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8253.90 Day 41 427.12 Open E-9 16.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7559.70 Day 41 632.39 Open G-4 16.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1486.92 Day 41 111.71 30-90 Days IG-3 43.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14873.69 Day 41 855.75 91-180 Days IG-4 1562.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10509.36 Day 41 364.88 Open IG-5 1789.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14298.37 Day 41 1094.44 <30 Days IG-6 333.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6524.79 Day 41 626.87 91-180 Days IG-7 687.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6209.48 Day 41 258.93 91-180 Days IG-8 1154.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11486.44 Day 41 342.80 <30 Days L-1 620.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11301.62 Day 41 1651.44 30-90 Days L-10 1507.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7852.83 Day 41 593.28 91-180 Days L-11 890.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6178.68 Day 41 247.24 30-90 Days L-2 766.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4778.92 Day 41 435.14 30-90 Days L-3 148.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2773.21 Day 41 16.13 Open L-4 164.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7893.62 Day 41 196.04 Open L-5 1416.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10753.85 Day 41 1453.82 91-180 Days L-6 410.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3977.20 Day 41 67.95 Open L-7 625.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10024.27 Day 41 1042.07 Open L-8 1816.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14868.36 Day 41 243.69 30-90 Days L-9 2090.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4512.44 Day 41 491.52 Open LC-1 44.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1856.73 Day 41 19.30 30-90 Days LC-2 245.21 Yes Liberty Mortgage Services Corp. Legal