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 9551.25 Day 57 1170.94 Open G-3 667.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10758.58 Day 57 1120.22 30-90 Days IG-1 210.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9213.07 Day 57 487.53 91-180 Days IG-2 371.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4091.06 Day 57 464.17 30-90 Days S-1 708.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5336.98 Day 57 241.77 30-90 Days S-2 496.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9529.40 Day 57 925.34 91-180 Days S-3 9.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 225.22 Day 57 19.23 <30 Days S-4 9.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11280.19 Day 57 1290.80 30-90 Days S-5 1783.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17148.94 Day 57 2308.23 <30 Days S-6 1629.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 253.61 Day 57 10.00 30-90 Days S-7 2.41 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14429.93 Day 58 1194.58 30-90 Days A-0-Q 328.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16913.87 Day 58 1955.06 <30 Days A-1-Q 2331.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15319.20 Day 58 1047.44 91-180 Days A-2-Q 2821.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7505.91 Day 58 1025.15 91-180 Days A-3-Q 140.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12809.29 Day 58 1419.85 30-90 Days A-4-Q 2560.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7116.07 Day 58 713.68 30-90 Days A-5-Q 180.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 907.63 Day 58 98.80 30-90 Days CB-1-Q 3.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10685.77 Day 58 1430.11 91-180 Days CB-2-Q 1938.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14514.16 Day 58 1082.16 91-180 Days S-1-Q 2596.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14884.86 Day 58 613.90 30-90 Days S-2-Q 1726.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3718.41 Day 58 464.41 Open S-3-Q 251.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14004.62 Day 58 2011.66 91-180 Days S-4-Q 2391.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2565.12 Day 58 160.75 Open CB-3-Q 232.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8950.68 Day 58 1004.22 <30 Days G-1-Q 1557.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15386.99 Day 58 1693.16 30-90 Days G-2-Q 526.87 No Finance