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 11031.93 Day 59 1486.03 Open E-3 380.08 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11635.44 Day 59 954.48 91-180 Days E-4 173.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4832.24 Day 59 259.02 Open E-5 534.35 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5554.45 Day 59 442.00 <30 Days E-6 135.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9809.27 Day 59 12.86 30-90 Days E-7 566.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6884.33 Day 59 939.97 <30 Days E-8 741.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15902.99 Day 59 1844.63 <30 Days E-9 1129.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 242.58 Day 59 24.35 Open G-4 2.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16129.80 Day 59 2352.27 91-180 Days IG-3 1837.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15061.36 Day 59 1917.65 30-90 Days IG-4 1652.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6380.42 Day 59 527.82 <30 Days IG-5 417.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6654.18 Day 59 907.54 30-90 Days IG-6 231.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2827.65 Day 59 224.44 <30 Days IG-7 225.54 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3909.08 Day 59 165.87 91-180 Days IG-8 143.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6205.04 Day 59 172.28 Open L-1 761.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13933.88 Day 59 1200.84 91-180 Days L-10 1803.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15110.44 Day 59 171.60 Open L-11 47.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12761.00 Day 59 1247.04 91-180 Days L-2 309.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10323.05 Day 59 202.89 Open L-3 2048.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4045.47 Day 59 42.75 <30 Days L-4 156.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6020.71 Day 59 529.52 <30 Days L-5 22.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9005.56 Day 59 1213.28 Open L-6 1627.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15260.35 Day 59 2246.55 <30 Days L-7 2603.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13977.95 Day 59 31.65 Open L-8 2045.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8740.84 Day 59 296.10 Open L-9 1254.94 Yes Liberty Capital Markets Inc. Risk Management