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 12240.48 61 - 67 Days 268.12 <30 Days C-1 1252.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11713.78 61 - 67 Days 880.87 30-90 Days CB-4 1925.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14666.93 61 - 67 Days 1258.19 30-90 Days E-10 2659.55 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4398.00 61 - 67 Days 604.69 91-180 Days E-3 864.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9051.87 61 - 67 Days 615.80 <30 Days E-4 190.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3892.96 61 - 67 Days 219.80 91-180 Days E-5 215.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14138.12 61 - 67 Days 1114.18 Open E-6 1489.61 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12450.69 61 - 67 Days 1063.82 Open E-7 616.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14469.52 61 - 67 Days 1432.21 30-90 Days E-8 2041.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14195.24 61 - 67 Days 1131.11 91-180 Days E-9 128.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5766.74 61 - 67 Days 712.67 91-180 Days G-4 97.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6481.81 61 - 67 Days 867.72 91-180 Days IG-3 333.92 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2311.89 61 - 67 Days 73.36 <30 Days IG-4 141.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7281.62 61 - 67 Days 418.81 <30 Days IG-5 1299.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 448.83 61 - 67 Days 36.06 <30 Days IG-6 1.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2972.44 61 - 67 Days 330.09 Open IG-7 529.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16425.32 61 - 67 Days 888.20 91-180 Days IG-8 2407.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2571.22 61 - 67 Days 325.14 30-90 Days L-1 374.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5508.86 61 - 67 Days 649.96 Open L-10 857.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10554.85 61 - 67 Days 381.01 30-90 Days L-11 185.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10442.82 61 - 67 Days 237.16 Open L-2 1764.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12227.66 61 - 67 Days 1075.74 <30 Days L-3 2316.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1181.70 61 - 67 Days 99.76 <30 Days L-4 233.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12012.15 61 - 67 Days 1423.28 Open L-5 521.35 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7346.15 61 - 67 Days 204.08 91-180 Days L-6 1301.90 Yes Liberty Wealth Management LLC Legal