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 11236.73 Day 57 43.68 91-180 Days A-4-Q 791.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1060.39 Day 57 124.46 <30 Days A-5-Q 135.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1947.68 Day 57 28.28 30-90 Days CB-1-Q 115.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5127.72 Day 57 450.04 30-90 Days CB-2-Q 887.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2830.44 Day 57 168.89 30-90 Days S-1-Q 416.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1589.83 Day 57 95.42 91-180 Days S-2-Q 306.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 101.92 Day 57 10.91 91-180 Days S-3-Q 11.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7018.45 Day 57 278.89 30-90 Days S-4-Q 410.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13564.34 Day 57 1940.59 30-90 Days CB-3-Q 1916.88 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8159.50 Day 57 418.83 <30 Days G-1-Q 74.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12310.51 Day 57 1532.22 Open G-2-Q 665.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13687.54 Day 57 680.87 91-180 Days G-3-Q 655.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5907.88 Day 57 25.72 Open S-5-Q 1180.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15723.89 Day 57 961.66 Open S-6-Q 1670.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4541.49 Day 57 186.67 Open S-7-Q 734.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10150.70 Day 57 557.32 91-180 Days E-1-Q 462.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15546.54 Day 57 1694.64 Open E-2-Q 2156.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8985.37 Day 57 576.08 Open IG-1-Q 1150.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1666.58 Day 57 12.72 91-180 Days IG-2-Q 320.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14082.73 Day 57 479.47 30-90 Days C-1 1493.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6961.71 Day 57 308.60 Open CB-4 1064.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11812.88 Day 57 844.88 30-90 Days E-10 1907.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7609.24 Day 57 938.48 Open E-3 639.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4265.81 Day 57 413.36 30-90 Days E-4 826.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 213.55 Day 57 23.62 <30 Days E-5 39.38 No Treasury