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 12422.94 Day 51 1011.10 Open S-7 1366.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2267.80 Day 52 60.14 Open A-0-Q 6.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2566.30 Day 52 328.41 <30 Days A-1-Q 108.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1100.64 Day 52 39.65 30-90 Days A-2-Q 218.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6065.50 Day 52 721.70 <30 Days A-3-Q 878.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3149.04 Day 52 162.14 30-90 Days A-4-Q 80.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2523.43 Day 52 293.16 91-180 Days A-5-Q 353.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4914.32 Day 52 637.00 <30 Days CB-1-Q 133.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12893.91 Day 52 267.75 91-180 Days CB-2-Q 384.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10455.01 Day 52 1133.26 91-180 Days S-1-Q 600.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6950.05 Day 52 162.37 30-90 Days S-2-Q 429.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5996.79 Day 52 365.70 Open S-3-Q 470.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5486.80 Day 52 518.65 91-180 Days S-4-Q 295.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5621.32 Day 52 421.64 Open CB-3-Q 114.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2659.66 Day 52 88.93 91-180 Days G-1-Q 89.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16503.20 Day 52 1430.62 30-90 Days G-2-Q 2001.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 527.97 Day 52 4.61 30-90 Days G-3-Q 30.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12309.21 Day 52 632.02 <30 Days S-5-Q 508.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 774.42 Day 52 54.24 91-180 Days S-6-Q 26.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8448.84 Day 52 599.08 91-180 Days S-7-Q 215.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8460.18 Day 52 451.76 Open E-1-Q 212.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16242.14 Day 52 1927.19 Open E-2-Q 277.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3513.62 Day 52 305.88 30-90 Days IG-1-Q 517.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15507.06 Day 52 977.44 30-90 Days IG-2-Q 806.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15069.34 Day 52 473.32 91-180 Days C-1 1655.08 Yes Liberty Capital Markets Inc. Operations