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 3930.71 271 - 364 Days 342.24 Open S-4-Q 549.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14669.92 271 - 364 Days 246.29 <30 Days CB-3-Q 2860.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15408.54 271 - 364 Days 1448.71 Open G-1-Q 1141.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7503.22 271 - 364 Days 246.78 30-90 Days G-2-Q 284.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1801.21 271 - 364 Days 157.21 30-90 Days G-3-Q 3.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7384.25 271 - 364 Days 185.43 <30 Days S-5-Q 530.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12895.97 271 - 364 Days 1815.45 <30 Days S-6-Q 2575.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13698.33 271 - 364 Days 78.04 30-90 Days S-7-Q 394.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2430.40 271 - 364 Days 126.65 30-90 Days E-1-Q 47.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6373.69 271 - 364 Days 474.49 30-90 Days E-2-Q 584.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8367.05 271 - 364 Days 579.59 <30 Days IG-1-Q 705.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14994.86 271 - 364 Days 1535.49 <30 Days IG-2-Q 586.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5252.58 271 - 364 Days 734.71 Open C-1 44.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1666.78 271 - 364 Days 218.57 91-180 Days CB-4 272.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6564.32 271 - 364 Days 932.40 Open E-10 741.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16177.67 271 - 364 Days 2257.55 Open E-3 1151.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15778.71 271 - 364 Days 335.06 91-180 Days E-4 2209.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2905.92 271 - 364 Days 12.28 Open E-5 18.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 118.59 271 - 364 Days 3.11 <30 Days E-6 17.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13830.46 271 - 364 Days 841.77 91-180 Days E-7 378.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7976.69 271 - 364 Days 1071.28 Open E-8 181.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12704.95 271 - 364 Days 646.51 91-180 Days E-9 1671.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11544.49 271 - 364 Days 234.73 <30 Days G-4 365.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10562.23 271 - 364 Days 822.21 <30 Days IG-3 1062.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15319.82 271 - 364 Days 2270.72 Open IG-4 1493.19 Yes Liberty National Bank Risk Management