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 5087.64 Day 58 218.60 Open G-3-Q 862.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3173.83 Day 58 225.39 30-90 Days S-5-Q 490.46 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6463.95 Day 58 522.60 30-90 Days S-6-Q 502.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10874.38 Day 58 1533.30 91-180 Days S-7-Q 824.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16140.22 Day 58 1294.35 30-90 Days E-1-Q 4.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6250.99 Day 58 586.88 91-180 Days E-2-Q 669.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 95.61 Day 58 5.02 <30 Days IG-1-Q 15.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5078.68 Day 58 29.79 30-90 Days IG-2-Q 852.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3080.00 Day 58 247.28 91-180 Days C-1 581.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16434.92 Day 58 1749.01 91-180 Days CB-4 2702.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6342.70 Day 58 933.08 30-90 Days E-10 326.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3228.63 Day 58 251.49 Open E-3 258.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12443.96 Day 58 758.26 91-180 Days E-4 1200.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2171.60 Day 58 165.72 Open E-5 177.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7120.34 Day 58 935.05 30-90 Days E-6 1318.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15864.72 Day 58 2029.35 30-90 Days E-7 3027.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8962.14 Day 58 850.79 Open E-8 607.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3817.82 Day 58 144.33 <30 Days E-9 700.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6848.36 Day 58 444.76 91-180 Days G-4 258.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2241.39 Day 58 247.97 91-180 Days IG-3 85.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7688.93 Day 58 84.04 30-90 Days IG-4 718.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13327.59 Day 58 1481.82 91-180 Days IG-5 172.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3926.82 Day 58 359.24 30-90 Days IG-6 298.46 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12413.34 Day 58 536.15 91-180 Days IG-7 1169.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16581.79 Day 58 1745.01 <30 Days IG-8 277.58 Yes Liberty Wealth Management LLC Operations