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 7294.96 Day 51 714.18 Open G-1-Q 1319.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16975.93 Day 51 2318.16 <30 Days G-2-Q 1584.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12999.17 Day 51 1611.22 Open G-3-Q 692.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12761.16 Day 51 1868.63 <30 Days S-5-Q 287.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12863.93 Day 51 674.72 91-180 Days S-6-Q 145.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6331.50 Day 51 100.03 Open S-7-Q 70.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7946.20 Day 51 737.12 Open E-1-Q 269.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15016.98 Day 51 405.98 30-90 Days E-2-Q 517.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11225.70 Day 51 1533.57 30-90 Days IG-1-Q 890.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14219.76 Day 51 674.77 <30 Days IG-2-Q 1403.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1383.51 Day 51 165.84 <30 Days C-1 68.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3452.15 Day 51 302.42 <30 Days CB-4 20.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12374.34 Day 51 1609.17 Open E-10 1161.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10069.66 Day 51 90.71 30-90 Days E-3 910.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10755.74 Day 51 607.21 91-180 Days E-4 1100.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16737.70 Day 51 323.06 Open E-5 2061.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10037.00 Day 51 771.00 Open E-6 605.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6309.98 Day 51 18.78 <30 Days E-7 1002.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14720.86 Day 51 1144.19 <30 Days E-8 1585.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16110.52 Day 51 843.59 <30 Days E-9 2793.69 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16961.30 Day 51 649.86 <30 Days G-4 2075.30 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4999.31 Day 51 432.48 <30 Days IG-3 659.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12172.55 Day 51 230.87 91-180 Days IG-4 1943.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16997.74 Day 51 488.73 <30 Days IG-5 1418.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10310.63 Day 51 92.60 <30 Days IG-6 47.75 Yes Liberty Wealth Management LLC Risk Management