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 722.14 Day 45 46.19 91-180 Days CB-1 27.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 621.14 Day 45 9.47 91-180 Days CB-2 24.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2660.48 Day 45 64.26 30-90 Days CB-3 194.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5547.39 Day 45 126.38 30-90 Days E-1 18.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17002.93 Day 45 1986.83 Open E-2 20.46 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15883.36 Day 45 712.51 91-180 Days G-1 2968.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12244.97 Day 45 640.96 <30 Days G-2 2209.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3953.65 Day 45 483.21 91-180 Days G-3 418.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10876.29 Day 45 1575.58 91-180 Days IG-1 644.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9296.58 Day 45 794.33 Open IG-2 1744.87 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8532.05 Day 45 1178.14 91-180 Days S-1 129.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17011.20 Day 45 23.65 30-90 Days S-2 2441.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10740.18 Day 45 1120.43 Open S-3 784.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13008.21 Day 45 932.27 30-90 Days S-4 413.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2719.67 Day 45 84.05 <30 Days S-5 429.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7868.85 Day 45 1015.61 91-180 Days S-6 1150.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11665.78 Day 45 1245.08 30-90 Days S-7 632.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 419.49 Day 46 49.84 Open A-0-Q 70.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3421.52 Day 46 35.22 30-90 Days A-1-Q 235.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10132.09 Day 46 1333.91 Open A-2-Q 1880.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15334.75 Day 46 1137.49 <30 Days A-3-Q 1491.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15560.28 Day 46 1558.41 91-180 Days A-4-Q 218.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14358.68 Day 46 822.90 <30 Days A-5-Q 2119.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5687.83 Day 46 41.52 91-180 Days CB-1-Q 557.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17137.15 Day 46 1082.09 <30 Days CB-2-Q 1455.63 No Finance