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 7894.49 121 - 150 Days 265.19 Open E-5 199.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7910.67 121 - 150 Days 884.68 <30 Days E-6 556.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3269.57 121 - 150 Days 356.88 Open E-7 617.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3876.81 121 - 150 Days 571.36 30-90 Days E-8 118.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13520.61 121 - 150 Days 882.90 91-180 Days E-9 1337.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 310.74 121 - 150 Days 9.88 91-180 Days G-4 61.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13173.42 121 - 150 Days 602.71 30-90 Days IG-3 1527.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12654.95 121 - 150 Days 1269.93 <30 Days IG-4 1892.01 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7827.46 121 - 150 Days 420.21 <30 Days IG-5 487.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13882.43 121 - 150 Days 212.73 30-90 Days IG-6 1937.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2927.17 121 - 150 Days 129.31 91-180 Days IG-7 237.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16947.25 121 - 150 Days 225.85 30-90 Days IG-8 1111.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13317.30 121 - 150 Days 273.97 30-90 Days L-1 2185.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15538.97 121 - 150 Days 1068.76 Open L-10 3082.15 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9806.20 121 - 150 Days 591.80 91-180 Days L-11 761.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11523.33 121 - 150 Days 331.76 Open L-2 1288.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4824.45 121 - 150 Days 519.76 <30 Days L-3 30.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4547.59 121 - 150 Days 396.83 91-180 Days L-4 368.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10871.28 121 - 150 Days 395.55 Open L-5 2135.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9913.39 121 - 150 Days 915.71 Open L-6 345.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10167.98 121 - 150 Days 1009.07 <30 Days L-7 1027.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4472.76 121 - 150 Days 415.96 <30 Days L-8 543.53 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14762.41 121 - 150 Days 2206.19 Open L-9 2017.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16878.51 121 - 150 Days 434.53 <30 Days LC-1 542.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9528.73 121 - 150 Days 1142.00 30-90 Days LC-2 877.87 No Operations