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 5380.39 Day 55 364.42 <30 Days CB-2-Q 325.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14208.76 Day 55 310.76 30-90 Days S-1-Q 1461.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4099.73 Day 55 548.28 Open S-2-Q 598.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11135.66 Day 55 1286.46 91-180 Days S-3-Q 1427.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15288.65 Day 55 1068.44 91-180 Days S-4-Q 1624.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9907.21 Day 55 71.45 Open CB-3-Q 1940.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5508.00 Day 55 596.91 91-180 Days G-1-Q 1072.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6406.92 Day 55 938.10 Open G-2-Q 1111.26 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5538.18 Day 55 184.93 Open G-3-Q 447.30 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16695.97 Day 55 216.19 Open S-5-Q 871.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14668.48 Day 55 194.94 <30 Days S-6-Q 2492.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5099.08 Day 55 440.54 <30 Days S-7-Q 548.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10119.03 Day 55 256.13 Open E-1-Q 31.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13310.46 Day 55 234.68 <30 Days E-2-Q 1877.07 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16462.56 Day 55 947.78 Open IG-1-Q 1438.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 59.11 Day 55 8.08 <30 Days IG-2-Q 6.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12514.90 Day 55 972.90 Open C-1 1345.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11572.32 Day 55 1660.70 30-90 Days CB-4 1678.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4984.01 Day 55 670.03 30-90 Days E-10 545.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11515.28 Day 55 1400.42 91-180 Days E-3 1754.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7107.59 Day 55 1027.94 91-180 Days E-4 224.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2561.31 Day 55 16.97 30-90 Days E-5 78.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3889.15 Day 55 103.95 91-180 Days E-6 604.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 288.16 Day 55 8.66 <30 Days E-7 23.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2738.05 Day 55 269.34 30-90 Days E-8 513.04 Yes Liberty Wealth Management LLC Risk Management