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 6078.85 Day 44 684.06 <30 Days S-5 463.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8192.47 Day 44 1079.90 91-180 Days S-6 1189.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3364.28 Day 44 356.20 91-180 Days S-7 74.28 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8101.66 Day 45 240.26 30-90 Days A-0-Q 1007.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 352.07 Day 45 43.10 <30 Days A-1-Q 20.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14948.02 Day 45 1084.99 Open A-2-Q 28.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8726.55 Day 45 1063.62 <30 Days A-3-Q 332.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2194.55 Day 45 200.89 91-180 Days A-4-Q 322.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10494.26 Day 45 62.65 Open A-5-Q 1546.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14452.98 Day 45 2052.15 30-90 Days CB-1-Q 2018.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13702.50 Day 45 1469.30 30-90 Days CB-2-Q 401.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9904.00 Day 45 762.46 91-180 Days S-1-Q 175.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15801.50 Day 45 306.66 91-180 Days S-2-Q 1264.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4881.59 Day 45 477.99 91-180 Days S-3-Q 140.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14307.01 Day 45 487.92 91-180 Days S-4-Q 691.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14337.24 Day 45 521.13 91-180 Days CB-3-Q 2557.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9402.21 Day 45 1357.90 <30 Days G-1-Q 916.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11152.96 Day 45 752.57 30-90 Days G-2-Q 1697.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11433.13 Day 45 1264.93 91-180 Days G-3-Q 324.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14459.96 Day 45 483.25 Open S-5-Q 1307.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11448.06 Day 45 420.24 <30 Days S-6-Q 425.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13835.32 Day 45 275.17 <30 Days S-7-Q 1990.45 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16982.97 Day 45 225.67 Open E-1-Q 1735.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1200.66 Day 45 61.64 <30 Days E-2-Q 51.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12044.11 Day 45 1403.06 Open IG-1-Q 1069.65 Yes Liberty Mortgage Services Corp. Operations