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 10180.30 >4 Yr <= 5 Yr 1402.78 91-180 Days IG-1 1947.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1572.91 >4 Yr <= 5 Yr 167.62 <30 Days IG-2 313.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3565.03 >4 Yr <= 5 Yr 220.40 30-90 Days S-1 566.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4593.58 >4 Yr <= 5 Yr 516.09 30-90 Days S-2 451.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 891.44 >4 Yr <= 5 Yr 47.24 91-180 Days S-3 143.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14254.60 >4 Yr <= 5 Yr 1057.91 30-90 Days S-4 2229.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15159.48 >4 Yr <= 5 Yr 114.16 30-90 Days S-5 1690.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10132.78 >4 Yr <= 5 Yr 274.67 91-180 Days S-6 1178.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13192.65 >4 Yr <= 5 Yr 1685.45 <30 Days S-7 2479.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16193.83 >5 Yr 2419.41 91-180 Days A-0-Q 3228.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13259.88 >5 Yr 1518.57 30-90 Days A-1-Q 1508.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11517.32 >5 Yr 313.20 30-90 Days A-2-Q 1784.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 678.30 >5 Yr 62.84 30-90 Days A-3-Q 55.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 306.52 >5 Yr 1.71 30-90 Days A-4-Q 11.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 477.31 >5 Yr 56.59 91-180 Days A-5-Q 39.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3539.44 >5 Yr 429.93 Open CB-1-Q 592.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13560.05 >5 Yr 1734.98 91-180 Days CB-2-Q 1390.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4139.76 >5 Yr 250.00 Open S-1-Q 259.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4463.64 >5 Yr 287.51 <30 Days S-2-Q 413.09 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8756.88 >5 Yr 122.27 Open S-3-Q 1501.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10152.84 >5 Yr 708.80 Open S-4-Q 907.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13987.73 >5 Yr 175.29 30-90 Days CB-3-Q 2333.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3209.12 >5 Yr 441.82 Open G-1-Q 300.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11023.85 >5 Yr 680.07 Open G-2-Q 213.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4263.73 >5 Yr 142.99 <30 Days G-3-Q 209.72 No Operations