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 8824.69 >4 Yr <= 5 Yr 1318.58 91-180 Days E-7 1230.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9526.32 >4 Yr <= 5 Yr 952.32 <30 Days E-8 1229.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12285.48 >4 Yr <= 5 Yr 1669.73 <30 Days E-9 35.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5665.50 >4 Yr <= 5 Yr 179.09 Open G-4 407.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3504.10 >4 Yr <= 5 Yr 69.64 <30 Days IG-3 14.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8752.43 >4 Yr <= 5 Yr 742.91 Open IG-4 701.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10391.16 >4 Yr <= 5 Yr 837.54 91-180 Days IG-5 1328.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7040.59 >4 Yr <= 5 Yr 715.36 <30 Days IG-6 265.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4125.46 >4 Yr <= 5 Yr 181.98 Open IG-7 253.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6431.33 >4 Yr <= 5 Yr 9.00 Open IG-8 176.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16455.32 >4 Yr <= 5 Yr 343.19 30-90 Days L-1 2194.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10871.58 >4 Yr <= 5 Yr 1503.92 Open L-10 2082.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4076.04 >4 Yr <= 5 Yr 59.93 30-90 Days L-11 470.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12502.26 >4 Yr <= 5 Yr 1073.54 <30 Days L-2 2313.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7293.13 >4 Yr <= 5 Yr 470.19 <30 Days L-3 535.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8701.57 >4 Yr <= 5 Yr 1188.39 30-90 Days L-4 582.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15312.18 >4 Yr <= 5 Yr 1007.41 Open L-5 2584.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13747.35 >4 Yr <= 5 Yr 347.50 30-90 Days L-6 219.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11967.49 >4 Yr <= 5 Yr 695.61 30-90 Days L-7 1797.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1843.87 >4 Yr <= 5 Yr 68.60 30-90 Days L-8 292.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1007.68 >4 Yr <= 5 Yr 27.58 Open L-9 25.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7641.65 >4 Yr <= 5 Yr 59.93 Open LC-1 1139.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11173.56 >4 Yr <= 5 Yr 631.91 <30 Days LC-2 1820.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10231.57 >4 Yr <= 5 Yr 1089.03 30-90 Days N-1 264.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4374.46 >4 Yr <= 5 Yr 245.88 <30 Days N-2 251.15 Yes Liberty National Bank Treasury