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 15374.72 83 - 90 Days 1594.56 30-90 Days N-4 1416.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16176.42 83 - 90 Days 545.36 91-180 Days N-5 90.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2713.54 83 - 90 Days 185.04 91-180 Days N-6 485.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14159.79 83 - 90 Days 896.53 Open N-7 374.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3675.00 83 - 90 Days 279.50 30-90 Days P-1 665.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4720.99 83 - 90 Days 613.27 30-90 Days P-2 873.56 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16869.94 83 - 90 Days 1365.95 30-90 Days S-8 3175.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7269.91 83 - 90 Days 701.93 <30 Days Y-1 446.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9752.91 83 - 90 Days 874.06 91-180 Days Y-2 657.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8530.99 83 - 90 Days 791.25 91-180 Days Y-3 356.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10896.58 83 - 90 Days 221.17 91-180 Days Y-4 274.10 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2644.90 83 - 90 Days 86.19 30-90 Days Z-1 334.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11129.71 83 - 90 Days 1327.68 30-90 Days A-2 1282.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5074.98 83 - 90 Days 408.73 30-90 Days A-3 791.01 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16046.51 83 - 90 Days 1758.74 Open A-4 1990.79 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2502.69 83 - 90 Days 271.19 Open A-5 444.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3950.39 83 - 90 Days 67.11 91-180 Days CB-1 632.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8766.07 83 - 90 Days 1099.26 91-180 Days CB-2 828.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11106.98 83 - 90 Days 449.17 Open CB-3 978.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7964.19 83 - 90 Days 296.06 91-180 Days E-1 1526.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11296.25 83 - 90 Days 59.42 Open E-2 293.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1140.20 83 - 90 Days 160.50 91-180 Days G-1 35.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17146.20 83 - 90 Days 2082.55 Open G-2 2377.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9180.16 83 - 90 Days 1226.27 <30 Days G-3 1086.16 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16658.99 83 - 90 Days 485.17 Open IG-1 2745.63 Yes Liberty Wealth Management LLC Operations