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 11644.20 Day 43 1234.34 <30 Days E-10 1786.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 881.77 Day 43 67.23 <30 Days E-3 111.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1921.96 Day 43 78.92 <30 Days E-4 381.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11500.76 Day 43 1625.01 91-180 Days E-5 1171.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6909.54 Day 43 963.64 30-90 Days E-6 836.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8212.52 Day 43 804.05 Open E-7 1381.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17014.34 Day 43 826.02 Open E-8 453.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2078.45 Day 43 235.99 30-90 Days E-9 341.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10963.96 Day 43 1487.98 30-90 Days G-4 1279.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10054.79 Day 43 904.54 <30 Days IG-3 2002.60 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3014.39 Day 43 123.22 30-90 Days IG-4 262.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11282.16 Day 43 217.22 91-180 Days IG-5 1949.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5606.85 Day 43 401.33 <30 Days IG-6 879.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7029.94 Day 43 874.02 30-90 Days IG-7 210.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5976.20 Day 43 557.61 30-90 Days IG-8 381.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16192.95 Day 43 1915.88 <30 Days L-1 2713.87 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1699.53 Day 43 95.97 <30 Days L-10 294.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8436.26 Day 43 58.04 30-90 Days L-11 810.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 989.78 Day 43 78.48 <30 Days L-2 128.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14487.67 Day 43 1258.57 91-180 Days L-3 635.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4741.92 Day 43 316.52 Open L-4 857.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 136.78 Day 43 19.83 30-90 Days L-5 9.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4169.33 Day 43 172.15 <30 Days L-6 572.38 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14270.24 Day 43 252.29 30-90 Days L-7 165.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9426.93 Day 43 73.17 <30 Days L-8 634.13 Yes Liberty Mortgage Services Corp. Operations