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 9858.69 75 - 82 Days 243.60 91-180 Days E-2-Q 338.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1052.91 75 - 82 Days 118.94 91-180 Days IG-1-Q 23.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16939.78 75 - 82 Days 699.69 91-180 Days IG-2-Q 3062.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16553.76 75 - 82 Days 1357.00 30-90 Days C-1 1296.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12159.94 75 - 82 Days 1815.85 91-180 Days CB-4 406.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11596.17 75 - 82 Days 874.39 30-90 Days E-10 1713.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8400.29 75 - 82 Days 16.40 30-90 Days E-3 13.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13459.55 75 - 82 Days 1005.28 30-90 Days E-4 2233.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5896.04 75 - 82 Days 765.83 30-90 Days E-5 812.36 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9182.62 75 - 82 Days 1376.07 <30 Days E-6 1651.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15899.22 75 - 82 Days 981.93 Open E-7 2309.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 508.84 75 - 82 Days 13.16 <30 Days E-8 40.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13495.98 75 - 82 Days 384.87 30-90 Days E-9 223.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4063.85 75 - 82 Days 502.51 91-180 Days G-4 107.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2435.48 75 - 82 Days 209.43 <30 Days IG-3 166.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9405.19 75 - 82 Days 137.23 <30 Days IG-4 849.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17092.59 75 - 82 Days 331.62 30-90 Days IG-5 2837.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10712.14 75 - 82 Days 663.66 91-180 Days IG-6 580.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16245.46 75 - 82 Days 2159.99 Open IG-7 1673.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7477.15 75 - 82 Days 289.27 <30 Days IG-8 1426.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1416.68 75 - 82 Days 68.29 <30 Days L-1 163.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1857.78 75 - 82 Days 67.68 Open L-10 103.52 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4905.04 75 - 82 Days 236.67 <30 Days L-11 836.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3955.43 75 - 82 Days 337.41 91-180 Days L-2 476.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13564.35 75 - 82 Days 295.08 Open L-3 1929.40 Yes Liberty National Bank Finance