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 15287.38 Day 60 2074.42 30-90 Days CB-3-Q 2701.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4045.32 Day 60 283.44 30-90 Days G-1-Q 125.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9286.63 Day 60 295.15 Open G-2-Q 1488.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 600.38 Day 60 88.54 <30 Days G-3-Q 82.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5083.66 Day 60 754.24 30-90 Days S-5-Q 465.07 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5400.29 Day 60 86.32 30-90 Days S-6-Q 686.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15095.67 Day 60 1008.41 Open S-7-Q 1981.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14789.77 Day 60 1995.14 30-90 Days E-1-Q 736.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3353.79 Day 60 371.08 30-90 Days E-2-Q 109.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4418.47 Day 60 145.43 91-180 Days IG-1-Q 153.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12337.55 Day 60 1312.38 91-180 Days IG-2-Q 1935.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6921.93 Day 60 575.91 91-180 Days C-1 548.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7614.66 Day 60 750.43 <30 Days CB-4 878.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5183.84 Day 60 73.42 Open E-10 1025.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13167.26 Day 60 713.80 91-180 Days E-3 2107.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15906.10 Day 60 715.96 91-180 Days E-4 2698.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10554.09 Day 60 134.73 <30 Days E-5 1380.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1718.54 Day 60 99.23 91-180 Days E-6 237.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1498.30 Day 60 206.43 30-90 Days E-7 209.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13216.45 Day 60 1103.12 <30 Days E-8 490.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11529.92 Day 60 1110.93 91-180 Days E-9 2159.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1219.68 Day 60 74.96 91-180 Days G-4 109.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13992.11 Day 60 1113.60 91-180 Days IG-3 358.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16455.27 Day 60 1610.28 Open IG-4 454.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10188.68 Day 60 1067.86 30-90 Days IG-5 949.62 No Legal