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 5222.24 Day 48 677.09 30-90 Days A-5-Q 471.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10767.36 Day 48 972.99 <30 Days CB-1-Q 968.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7030.10 Day 48 964.12 Open CB-2-Q 274.11 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4799.56 Day 48 608.28 91-180 Days S-1-Q 425.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10941.09 Day 48 190.37 91-180 Days S-2-Q 284.05 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13483.35 Day 48 1808.78 30-90 Days S-3-Q 1151.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9978.76 Day 48 235.06 30-90 Days S-4-Q 1508.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12149.09 Day 48 485.45 <30 Days CB-3-Q 885.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 611.26 Day 48 66.19 30-90 Days G-1-Q 74.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6344.69 Day 48 265.98 30-90 Days G-2-Q 273.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9532.94 Day 48 876.35 <30 Days G-3-Q 314.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5574.99 Day 48 702.70 <30 Days S-5-Q 937.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12420.54 Day 48 1757.33 <30 Days S-6-Q 404.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9554.57 Day 48 782.73 Open S-7-Q 1371.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2819.33 Day 48 2.02 Open E-1-Q 378.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13322.72 Day 48 1806.46 91-180 Days E-2-Q 891.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8438.97 Day 48 887.16 30-90 Days IG-1-Q 1351.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4392.57 Day 48 437.81 Open IG-2-Q 686.04 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12147.34 Day 48 704.97 91-180 Days C-1 1335.30 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5086.07 Day 48 45.02 <30 Days CB-4 14.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8189.42 Day 48 750.96 Open E-10 1331.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3478.20 Day 48 487.41 Open E-3 84.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16425.15 Day 48 1281.42 91-180 Days E-4 1612.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7187.11 Day 48 806.18 30-90 Days E-5 731.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13409.84 Day 48 1562.17 Open E-6 1344.38 No Legal