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 8436.84 Day 47 1062.38 Open E-1-Q 1116.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13685.50 Day 47 1276.96 30-90 Days E-2-Q 1961.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2947.21 Day 47 246.53 30-90 Days IG-1-Q 517.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10638.17 Day 47 1438.48 Open IG-2-Q 1842.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5769.39 Day 47 273.78 <30 Days C-1 560.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4874.51 Day 47 127.35 Open CB-4 58.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 806.51 Day 47 70.45 Open E-10 87.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14051.98 Day 47 200.91 Open E-3 2281.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5992.75 Day 47 42.49 <30 Days E-4 899.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15643.90 Day 47 864.03 91-180 Days E-5 1792.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1118.39 Day 47 141.68 <30 Days E-6 86.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2884.04 Day 47 76.08 91-180 Days E-7 403.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6736.80 Day 47 812.02 30-90 Days E-8 712.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11445.54 Day 47 37.26 Open E-9 1824.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6422.08 Day 47 284.54 30-90 Days G-4 127.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6657.12 Day 47 432.43 <30 Days IG-3 560.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1798.31 Day 47 196.97 Open IG-4 150.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14291.02 Day 47 2097.40 30-90 Days IG-5 517.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13530.67 Day 47 1070.39 <30 Days IG-6 2004.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6257.50 Day 47 102.00 Open IG-7 1017.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1349.50 Day 47 166.07 Open IG-8 236.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17147.05 Day 47 2097.86 91-180 Days L-1 2448.60 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2078.14 Day 47 251.29 Open L-10 126.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 758.31 Day 47 112.36 91-180 Days L-11 113.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13912.34 Day 47 467.94 <30 Days L-2 980.49 No Risk Management