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 8313.56 Day 56 240.08 91-180 Days S-7-Q 302.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14810.13 Day 56 733.91 Open E-1-Q 1742.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9890.86 Day 56 89.49 Open E-2-Q 1358.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11172.93 Day 56 1188.80 Open IG-1-Q 1881.00 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12463.18 Day 56 410.72 <30 Days IG-2-Q 999.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 595.23 Day 56 19.08 91-180 Days C-1 6.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14028.77 Day 56 481.05 30-90 Days CB-4 1318.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11825.40 Day 56 314.56 Open E-10 516.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11960.39 Day 56 305.32 30-90 Days E-3 2323.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4136.00 Day 56 463.61 Open E-4 109.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 22.16 Day 56 2.85 30-90 Days E-5 0.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8118.23 Day 56 174.16 <30 Days E-6 1178.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11686.84 Day 56 1029.07 91-180 Days E-7 925.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1233.27 Day 56 151.69 91-180 Days E-8 95.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7911.79 Day 56 168.36 91-180 Days E-9 564.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13085.88 Day 56 910.90 91-180 Days G-4 1190.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8685.25 Day 56 187.65 <30 Days IG-3 360.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9840.92 Day 56 29.07 91-180 Days IG-4 715.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 177.30 Day 56 23.63 91-180 Days IG-5 6.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15171.28 Day 56 2065.06 <30 Days IG-6 2904.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14550.23 Day 56 871.64 <30 Days IG-7 1368.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6167.17 Day 56 285.58 30-90 Days IG-8 672.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6265.76 Day 56 784.75 Open L-1 33.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13281.13 Day 56 1303.02 91-180 Days L-10 1363.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8080.22 Day 56 793.40 <30 Days L-11 765.95 Yes Liberty Capital Markets Inc. Treasury