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 6449.44 68 - 74 Days 569.20 <30 Days IG-3 150.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2618.49 68 - 74 Days 170.97 91-180 Days IG-4 465.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8698.41 68 - 74 Days 37.97 91-180 Days IG-5 1687.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9978.09 68 - 74 Days 197.03 <30 Days IG-6 1259.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11243.48 68 - 74 Days 740.12 <30 Days IG-7 929.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3142.33 68 - 74 Days 140.02 Open IG-8 192.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12996.14 68 - 74 Days 1066.97 <30 Days L-1 1354.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3797.26 68 - 74 Days 69.97 91-180 Days L-10 91.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5078.61 68 - 74 Days 59.25 Open L-11 647.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11668.45 68 - 74 Days 90.62 91-180 Days L-2 2033.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15313.53 68 - 74 Days 965.26 Open L-3 2229.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5603.45 68 - 74 Days 797.30 Open L-4 903.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12561.20 68 - 74 Days 915.91 91-180 Days L-5 2231.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6770.14 68 - 74 Days 381.24 91-180 Days L-6 1145.30 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10377.99 68 - 74 Days 1453.70 Open L-7 1894.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10627.13 68 - 74 Days 1250.84 Open L-8 471.38 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8948.35 68 - 74 Days 134.38 Open L-9 576.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3098.40 68 - 74 Days 362.82 <30 Days LC-1 332.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5504.71 68 - 74 Days 712.32 91-180 Days LC-2 815.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15391.18 68 - 74 Days 1594.43 91-180 Days N-1 1174.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11444.97 68 - 74 Days 766.80 <30 Days N-2 851.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7087.43 68 - 74 Days 114.27 91-180 Days N-3 912.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3980.17 68 - 74 Days 18.59 30-90 Days N-4 114.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 482.97 68 - 74 Days 49.75 Open N-5 72.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 769.32 68 - 74 Days 34.29 30-90 Days N-6 85.37 No Risk Management