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 9789.70 Day 44 12.53 91-180 Days S-4-Q 141.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7234.01 Day 44 740.76 <30 Days CB-3-Q 1300.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8633.02 Day 44 167.10 Open G-1-Q 124.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10183.65 Day 44 1215.07 Open G-2-Q 1053.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6980.08 Day 44 277.88 30-90 Days G-3-Q 617.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1902.95 Day 44 236.97 30-90 Days S-5-Q 12.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12052.72 Day 44 308.52 91-180 Days S-6-Q 1246.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14409.27 Day 44 485.02 Open S-7-Q 1718.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16158.53 Day 44 1919.97 <30 Days E-1-Q 1027.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10011.11 Day 44 642.55 30-90 Days E-2-Q 199.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10649.63 Day 44 1333.36 91-180 Days IG-1-Q 1833.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15878.48 Day 44 1457.87 91-180 Days IG-2-Q 1344.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 549.01 Day 44 5.69 <30 Days C-1 57.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8130.11 Day 44 488.97 30-90 Days CB-4 77.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2316.16 Day 44 62.98 <30 Days E-10 215.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4910.98 Day 44 693.74 Open E-3 62.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5814.33 Day 44 626.05 <30 Days E-4 527.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16495.29 Day 44 10.08 91-180 Days E-5 2475.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7763.22 Day 44 304.13 91-180 Days E-6 1062.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4719.65 Day 44 165.86 30-90 Days E-7 786.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1457.37 Day 44 168.74 Open E-8 148.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16116.49 Day 44 2198.95 <30 Days E-9 747.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5334.39 Day 44 216.26 30-90 Days G-4 665.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12517.63 Day 44 324.03 <30 Days IG-3 1410.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8289.65 Day 44 1057.14 Open IG-4 1450.60 No Legal