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 2564.05 151 - 179 Days 170.60 91-180 Days G-2-Q 15.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2025.57 151 - 179 Days 217.24 Open G-3-Q 3.96 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9109.64 151 - 179 Days 540.82 <30 Days S-5-Q 1592.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8877.31 151 - 179 Days 160.27 Open S-6-Q 899.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2086.82 151 - 179 Days 190.38 <30 Days S-7-Q 252.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10759.73 151 - 179 Days 1092.97 91-180 Days E-1-Q 1301.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3779.75 151 - 179 Days 439.29 30-90 Days E-2-Q 551.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17129.43 151 - 179 Days 70.84 91-180 Days IG-1-Q 288.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9871.72 151 - 179 Days 686.45 30-90 Days IG-2-Q 402.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15328.08 151 - 179 Days 1025.24 <30 Days C-1 2600.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12365.36 151 - 179 Days 825.49 <30 Days CB-4 636.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5414.91 151 - 179 Days 417.54 <30 Days E-10 251.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4028.59 151 - 179 Days 156.18 <30 Days E-3 729.63 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13622.63 151 - 179 Days 312.69 91-180 Days E-4 2099.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 705.72 151 - 179 Days 98.12 <30 Days E-5 39.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8991.48 151 - 179 Days 1313.79 91-180 Days E-6 111.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 930.86 151 - 179 Days 19.86 Open E-7 163.28 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6102.33 151 - 179 Days 372.21 30-90 Days E-8 832.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7301.45 151 - 179 Days 830.64 <30 Days E-9 680.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8122.25 151 - 179 Days 347.14 Open G-4 655.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6739.52 151 - 179 Days 844.14 30-90 Days IG-3 905.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14741.28 151 - 179 Days 131.94 <30 Days IG-4 1000.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12889.72 151 - 179 Days 777.59 Open IG-5 777.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2029.04 151 - 179 Days 68.70 91-180 Days IG-6 1.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5594.06 151 - 179 Days 128.18 <30 Days IG-7 970.07 No Operations