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 12693.55 180 - 270 Days 1364.88 30-90 Days L-9 1494.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 299.79 180 - 270 Days 24.94 30-90 Days LC-1 18.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16598.45 180 - 270 Days 1844.54 <30 Days LC-2 2301.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12757.59 180 - 270 Days 1906.58 91-180 Days N-1 1463.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11337.75 180 - 270 Days 1586.31 Open N-2 964.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14914.87 180 - 270 Days 968.43 Open N-3 675.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9750.19 180 - 270 Days 78.62 30-90 Days N-4 839.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5994.95 180 - 270 Days 85.58 91-180 Days N-5 1036.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12045.10 180 - 270 Days 550.08 Open N-6 918.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3689.93 180 - 270 Days 238.49 Open N-7 547.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1675.37 180 - 270 Days 28.34 <30 Days P-1 288.03 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14255.76 180 - 270 Days 770.79 <30 Days P-2 13.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12352.14 180 - 270 Days 411.73 Open S-8 2019.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1910.72 180 - 270 Days 124.23 Open Y-1 222.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15400.56 180 - 270 Days 1615.81 Open Y-2 1133.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8108.12 180 - 270 Days 567.05 Open Y-3 310.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1623.13 180 - 270 Days 45.55 30-90 Days Y-4 127.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11844.17 180 - 270 Days 1438.10 30-90 Days Z-1 2290.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11431.11 180 - 270 Days 895.79 30-90 Days A-2 1459.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13086.89 180 - 270 Days 1222.24 91-180 Days A-3 2452.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7187.15 180 - 270 Days 34.66 Open A-4 1236.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13606.74 180 - 270 Days 67.51 Open A-5 2264.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14778.25 180 - 270 Days 1887.34 30-90 Days CB-1 2831.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15694.49 180 - 270 Days 1616.47 <30 Days CB-2 791.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12408.56 180 - 270 Days 1067.29 Open CB-3 1085.66 No Operations