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 2796.68 Day 49 132.59 <30 Days S-5-Q 259.23 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17089.53 Day 49 2223.85 30-90 Days S-6-Q 2134.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8221.45 Day 49 343.71 <30 Days S-7-Q 998.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 914.88 Day 49 114.16 <30 Days E-1-Q 177.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6519.54 Day 49 948.91 Open E-2-Q 763.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11538.65 Day 49 596.76 Open IG-1-Q 1576.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13996.59 Day 49 1119.30 30-90 Days IG-2-Q 1655.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10841.80 Day 49 4.42 Open C-1 959.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7800.40 Day 49 79.39 <30 Days CB-4 1082.45 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6278.60 Day 49 63.98 30-90 Days E-10 382.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4316.40 Day 49 506.67 91-180 Days E-3 348.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3763.72 Day 49 459.53 91-180 Days E-4 642.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8284.34 Day 49 379.95 91-180 Days E-5 1492.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4263.33 Day 49 157.62 Open E-6 449.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3651.19 Day 49 465.67 30-90 Days E-7 92.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3123.86 Day 49 143.69 30-90 Days E-8 578.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8605.41 Day 49 814.51 91-180 Days E-9 1088.09 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7980.17 Day 49 1196.44 Open G-4 535.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6346.77 Day 49 422.68 91-180 Days IG-3 1120.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16944.72 Day 49 1071.27 30-90 Days IG-4 305.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6885.06 Day 49 658.98 Open IG-5 399.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7225.27 Day 49 857.94 Open IG-6 778.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 346.45 Day 49 0.11 91-180 Days IG-7 43.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4298.55 Day 49 6.42 91-180 Days IG-8 360.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3648.68 Day 49 88.34 30-90 Days L-1 294.72 No Finance