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 4414.12 Day 56 585.40 30-90 Days A-2 320.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6776.98 Day 56 502.94 Open A-3 437.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9225.40 Day 56 942.48 30-90 Days A-4 208.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6024.47 Day 56 364.40 Open A-5 983.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16050.66 Day 56 884.20 30-90 Days CB-1 2734.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12686.13 Day 56 1672.90 91-180 Days CB-2 1256.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6939.36 Day 56 734.16 Open CB-3 1049.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7320.54 Day 56 638.58 30-90 Days E-1 7.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 355.29 Day 56 25.08 Open E-2 63.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5906.14 Day 56 768.84 30-90 Days G-1 193.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5087.31 Day 56 205.50 30-90 Days G-2 414.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10220.11 Day 56 969.54 30-90 Days G-3 1534.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 433.63 Day 56 37.87 30-90 Days IG-1 75.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6006.46 Day 56 757.01 <30 Days IG-2 1195.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9422.18 Day 56 214.67 30-90 Days S-1 1465.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3198.34 Day 56 77.43 91-180 Days S-2 102.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14904.50 Day 56 1603.30 <30 Days S-3 1287.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11090.26 Day 56 1279.09 <30 Days S-4 206.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16882.94 Day 56 1688.26 30-90 Days S-5 2044.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 126.15 Day 56 13.32 Open S-6 11.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8578.76 Day 56 368.29 30-90 Days S-7 1189.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 564.47 Day 57 63.21 <30 Days A-0-Q 22.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3808.45 Day 57 405.50 91-180 Days A-1-Q 642.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15491.07 Day 57 1344.72 91-180 Days A-2-Q 2919.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12897.39 Day 57 12.85 <30 Days A-3-Q 1796.21 No Risk Management