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 1302.16 Day 57 35.53 Open N-2 45.91 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12433.96 Day 57 512.18 30-90 Days N-3 371.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3519.16 Day 57 192.04 91-180 Days N-4 702.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7324.21 Day 57 66.04 30-90 Days N-5 483.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12295.02 Day 57 1660.26 <30 Days N-6 1656.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1647.04 Day 57 190.30 30-90 Days N-7 85.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10290.34 Day 57 964.04 <30 Days P-1 411.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12459.92 Day 57 1202.35 91-180 Days P-2 1280.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13932.50 Day 57 1164.23 Open S-8 322.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4597.86 Day 57 295.15 <30 Days Y-1 701.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1900.06 Day 57 125.23 <30 Days Y-2 105.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6466.01 Day 57 686.64 Open Y-3 815.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16162.74 Day 57 2345.77 30-90 Days Y-4 1437.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2521.94 Day 57 242.71 30-90 Days Z-1 456.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15730.55 Day 57 1222.34 Open A-2 1587.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 982.55 Day 57 80.53 <30 Days A-3 16.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16479.37 Day 57 261.22 30-90 Days A-4 260.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8739.15 Day 57 1197.79 Open A-5 1231.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14082.50 Day 57 839.30 Open CB-1 962.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6623.52 Day 57 885.88 Open CB-2 272.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14354.99 Day 57 665.68 <30 Days CB-3 1354.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8291.69 Day 57 351.59 91-180 Days E-1 184.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4252.37 Day 57 183.03 30-90 Days E-2 522.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11351.60 Day 57 1274.69 30-90 Days G-1 1672.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12615.16 Day 57 353.33 91-180 Days G-2 2170.03 No Finance