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 15848.70 Day 58 2031.40 <30 Days L-1 2675.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7727.10 Day 58 501.86 30-90 Days L-10 1008.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7239.32 Day 58 666.31 91-180 Days L-11 845.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11082.52 Day 58 885.02 91-180 Days L-2 465.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 742.34 Day 58 9.38 91-180 Days L-3 58.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8337.76 Day 58 681.91 30-90 Days L-4 121.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15207.76 Day 58 1599.33 91-180 Days L-5 1483.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2916.63 Day 58 99.75 Open L-6 31.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10173.03 Day 58 653.57 30-90 Days L-7 350.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16099.67 Day 58 2125.38 91-180 Days L-8 1377.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15334.36 Day 58 660.59 Open L-9 1510.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1286.32 Day 58 9.98 91-180 Days LC-1 52.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4629.26 Day 58 552.09 91-180 Days LC-2 6.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9510.31 Day 58 1065.24 <30 Days N-1 1852.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7112.12 Day 58 238.18 30-90 Days N-2 1237.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2481.86 Day 58 341.55 Open N-3 259.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3670.80 Day 58 174.82 30-90 Days N-4 348.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11012.47 Day 58 350.11 91-180 Days N-5 1251.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1331.00 Day 58 21.84 30-90 Days N-6 83.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5816.33 Day 58 841.39 30-90 Days N-7 93.91 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1402.47 Day 58 2.09 <30 Days P-1 262.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2727.58 Day 58 176.32 <30 Days P-2 432.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9011.22 Day 58 1253.48 91-180 Days S-8 504.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3512.28 Day 58 248.98 Open Y-1 165.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5431.61 Day 58 701.14 30-90 Days Y-2 501.07 Yes Liberty National Bank Legal