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 10532.08 Day 53 1461.92 Open S-3-Q 1286.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12205.94 Day 53 196.75 30-90 Days S-4-Q 1653.68 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10076.35 Day 53 953.59 91-180 Days CB-3-Q 1382.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13869.10 Day 53 124.96 Open G-1-Q 1136.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11866.67 Day 53 1421.57 <30 Days G-2-Q 549.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 640.97 Day 53 11.96 <30 Days G-3-Q 96.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9649.45 Day 53 1207.54 91-180 Days S-5-Q 1743.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 418.30 Day 53 0.03 30-90 Days S-6-Q 54.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16908.26 Day 53 903.89 <30 Days S-7-Q 1736.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16014.95 Day 53 268.05 <30 Days E-1-Q 2175.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15685.64 Day 53 2043.28 91-180 Days E-2-Q 1675.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3935.55 Day 53 484.15 30-90 Days IG-1-Q 134.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7063.66 Day 53 452.17 Open IG-2-Q 365.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8566.80 Day 53 50.24 91-180 Days C-1 1345.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3878.99 Day 53 103.97 <30 Days CB-4 676.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3358.57 Day 53 264.34 Open E-10 302.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4166.26 Day 53 142.33 91-180 Days E-3 170.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17108.91 Day 53 1047.53 <30 Days E-4 1209.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16155.14 Day 53 1736.81 30-90 Days E-5 850.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13772.21 Day 53 534.00 91-180 Days E-6 521.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10140.66 Day 53 999.77 Open E-7 53.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14298.84 Day 53 59.16 Open E-8 1664.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8122.34 Day 53 104.12 Open E-9 210.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 418.30 Day 53 12.35 Open G-4 19.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10988.75 Day 53 1620.84 91-180 Days IG-3 1740.76 No Operations