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 16411.83 >3 Yr <= 4 Yr 272.60 91-180 Days E-1-Q 1661.46 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14857.17 >3 Yr <= 4 Yr 765.55 30-90 Days E-2-Q 725.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5614.54 >3 Yr <= 4 Yr 329.43 <30 Days IG-1-Q 131.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6642.76 >3 Yr <= 4 Yr 942.30 91-180 Days IG-2-Q 737.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1423.30 >3 Yr <= 4 Yr 109.68 <30 Days C-1 89.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16548.04 >3 Yr <= 4 Yr 1963.48 Open CB-4 1420.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13005.42 >3 Yr <= 4 Yr 1144.56 91-180 Days E-10 1767.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13102.47 >3 Yr <= 4 Yr 811.21 91-180 Days E-3 1859.32 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2517.69 >3 Yr <= 4 Yr 31.06 91-180 Days E-4 125.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6636.17 >3 Yr <= 4 Yr 502.73 <30 Days E-5 1098.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16176.47 >3 Yr <= 4 Yr 1767.92 30-90 Days E-6 2551.17 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7874.32 >3 Yr <= 4 Yr 754.11 91-180 Days E-7 81.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5884.56 >3 Yr <= 4 Yr 337.02 30-90 Days E-8 758.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9863.75 >3 Yr <= 4 Yr 874.11 <30 Days E-9 1677.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11153.71 >3 Yr <= 4 Yr 1468.09 <30 Days G-4 1358.22 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10923.69 >3 Yr <= 4 Yr 700.94 Open IG-3 1422.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5555.88 >3 Yr <= 4 Yr 176.35 91-180 Days IG-4 1040.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2594.77 >3 Yr <= 4 Yr 197.06 Open IG-5 258.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14632.85 >3 Yr <= 4 Yr 136.95 91-180 Days IG-6 1357.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4489.56 >3 Yr <= 4 Yr 484.94 91-180 Days IG-7 897.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 639.93 >3 Yr <= 4 Yr 20.94 91-180 Days IG-8 13.29 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3928.64 >3 Yr <= 4 Yr 309.79 91-180 Days L-1 182.75 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8806.27 >3 Yr <= 4 Yr 15.06 Open L-10 1285.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1167.49 >3 Yr <= 4 Yr 116.62 Open L-11 176.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9440.18 >3 Yr <= 4 Yr 1024.01 Open L-2 1195.22 Yes Liberty Capital Markets Inc. Legal