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 15150.19 Day 50 2017.70 30-90 Days E-4 1226.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9423.90 Day 50 1234.36 91-180 Days E-5 133.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15586.54 Day 50 1751.31 30-90 Days E-6 208.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4415.66 Day 50 633.87 91-180 Days E-7 256.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6186.07 Day 50 207.57 Open E-8 701.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9968.58 Day 50 524.04 Open E-9 1317.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10791.09 Day 50 626.89 91-180 Days G-4 2034.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8714.73 Day 50 1144.75 30-90 Days IG-3 1398.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9031.16 Day 50 920.47 91-180 Days IG-4 745.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7996.96 Day 50 113.93 30-90 Days IG-5 805.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3882.92 Day 50 471.17 <30 Days IG-6 373.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9002.59 Day 50 169.94 <30 Days IG-7 644.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1280.34 Day 50 25.68 <30 Days IG-8 201.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8824.39 Day 50 1234.08 <30 Days L-1 1528.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14053.40 Day 50 1341.73 <30 Days L-10 532.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2981.48 Day 50 295.99 30-90 Days L-11 551.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 83.51 Day 50 4.14 <30 Days L-2 4.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6634.47 Day 50 696.03 91-180 Days L-3 437.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2596.59 Day 50 232.77 30-90 Days L-4 35.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9838.97 Day 50 623.58 91-180 Days L-5 1715.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7002.29 Day 50 720.93 91-180 Days L-6 924.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11500.74 Day 50 234.64 Open L-7 1576.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11387.89 Day 50 560.99 <30 Days L-8 56.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1342.07 Day 50 18.02 30-90 Days L-9 259.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 735.53 Day 50 68.21 <30 Days LC-1 117.52 Yes Liberty Capital Markets Inc. Legal