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 13055.61 68 - 74 Days 1116.30 91-180 Days S-3 1038.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3382.50 68 - 74 Days 109.69 91-180 Days S-4 164.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15652.80 68 - 74 Days 2254.71 30-90 Days S-5 1908.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 67.49 68 - 74 Days 3.05 <30 Days S-6 1.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9579.39 68 - 74 Days 1423.01 91-180 Days S-7 1894.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12778.71 75 - 82 Days 836.20 30-90 Days A-0-Q 1760.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13412.55 75 - 82 Days 93.00 91-180 Days A-1-Q 19.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14526.93 75 - 82 Days 1575.59 30-90 Days A-2-Q 680.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11504.43 75 - 82 Days 1678.21 91-180 Days A-3-Q 391.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14593.02 75 - 82 Days 117.89 91-180 Days A-4-Q 2266.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10111.66 75 - 82 Days 768.02 <30 Days A-5-Q 1515.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1598.15 75 - 82 Days 148.31 Open CB-1-Q 181.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13434.00 75 - 82 Days 129.46 30-90 Days CB-2-Q 1634.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14554.29 75 - 82 Days 823.37 <30 Days S-1-Q 1214.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11832.23 75 - 82 Days 793.24 <30 Days S-2-Q 1074.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12762.73 75 - 82 Days 713.88 <30 Days S-3-Q 1108.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11362.13 75 - 82 Days 697.59 30-90 Days S-4-Q 535.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15905.92 75 - 82 Days 2107.31 Open CB-3-Q 688.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6333.90 75 - 82 Days 105.52 <30 Days G-1-Q 729.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 266.10 75 - 82 Days 32.34 Open G-2-Q 22.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1264.44 75 - 82 Days 19.94 30-90 Days G-3-Q 100.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11792.77 75 - 82 Days 1701.86 <30 Days S-5-Q 2051.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8973.57 75 - 82 Days 642.35 Open S-6-Q 1242.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14649.11 75 - 82 Days 1988.31 Open S-7-Q 765.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16296.05 75 - 82 Days 2004.41 Open E-1-Q 295.22 Yes Liberty Wealth Management LLC Treasury