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 9432.60 Day 47 273.61 <30 Days A-3 1117.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15377.94 Day 47 811.36 <30 Days A-4 2399.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14166.67 Day 47 10.14 30-90 Days A-5 1032.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13773.54 Day 47 1427.43 <30 Days CB-1 1943.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13567.29 Day 47 1415.77 <30 Days CB-2 438.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16722.64 Day 47 1024.20 Open CB-3 1823.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 440.62 Day 47 18.34 <30 Days E-1 37.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3744.38 Day 47 533.51 91-180 Days E-2 702.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6948.62 Day 47 308.07 <30 Days G-1 105.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7970.43 Day 47 392.12 Open G-2 768.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10036.58 Day 47 1056.37 30-90 Days G-3 1653.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16997.83 Day 47 1389.15 91-180 Days IG-1 1253.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7980.54 Day 47 802.86 91-180 Days IG-2 1230.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2399.49 Day 47 287.78 Open S-1 347.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4874.28 Day 47 584.07 91-180 Days S-2 962.94 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11330.98 Day 47 1471.79 Open S-3 1150.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5014.08 Day 47 730.83 91-180 Days S-4 362.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 538.63 Day 47 38.20 Open S-5 72.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16243.55 Day 47 2150.29 91-180 Days S-6 210.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15844.21 Day 47 1261.70 91-180 Days S-7 1918.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14822.20 Day 48 257.98 Open A-0-Q 1008.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11626.37 Day 48 380.23 30-90 Days A-1-Q 1467.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 19.78 Day 48 1.15 91-180 Days A-2-Q 2.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13040.03 Day 48 1508.09 Open A-3-Q 876.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7028.86 Day 48 773.98 <30 Days A-4-Q 534.61 Yes Liberty Mortgage Services Corp. Finance