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 13421.25 91 - 120 Days 770.83 91-180 Days S-6-Q 2296.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2023.21 91 - 120 Days 269.87 30-90 Days S-7-Q 342.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1966.21 91 - 120 Days 43.47 <30 Days E-1-Q 383.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5672.99 91 - 120 Days 150.50 30-90 Days E-2-Q 527.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13959.18 91 - 120 Days 81.36 30-90 Days IG-1-Q 591.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11762.29 91 - 120 Days 1715.96 91-180 Days IG-2-Q 220.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7476.74 91 - 120 Days 54.14 30-90 Days C-1 449.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14264.17 91 - 120 Days 1785.61 30-90 Days CB-4 1474.48 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14286.71 91 - 120 Days 1191.01 <30 Days E-10 2127.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5199.46 91 - 120 Days 620.21 <30 Days E-3 947.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6044.29 91 - 120 Days 788.22 30-90 Days E-4 565.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6168.78 91 - 120 Days 246.28 <30 Days E-5 959.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1209.25 91 - 120 Days 89.59 <30 Days E-6 118.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2163.53 91 - 120 Days 81.39 Open E-7 328.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8961.89 91 - 120 Days 123.67 Open E-8 6.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13315.48 91 - 120 Days 812.37 Open E-9 2047.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11243.27 91 - 120 Days 69.82 Open G-4 887.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11205.30 91 - 120 Days 1015.52 30-90 Days IG-3 2077.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15915.84 91 - 120 Days 483.72 30-90 Days IG-4 199.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7626.09 91 - 120 Days 617.63 91-180 Days IG-5 207.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2772.97 91 - 120 Days 170.03 Open IG-6 164.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13521.13 91 - 120 Days 1227.89 Open IG-7 301.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7283.61 91 - 120 Days 296.18 <30 Days IG-8 724.11 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7967.00 91 - 120 Days 576.23 <30 Days L-1 403.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14762.99 91 - 120 Days 1511.85 Open L-10 1485.92 No Treasury