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 4589.68 >5 Yr 509.27 91-180 Days S-5-Q 25.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12078.69 >5 Yr 993.58 91-180 Days S-6-Q 312.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9817.58 >5 Yr 150.37 Open S-7-Q 403.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6171.49 >5 Yr 680.35 Open E-1-Q 986.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16468.90 >5 Yr 2280.35 <30 Days E-2-Q 1362.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12640.69 >5 Yr 404.87 91-180 Days IG-1-Q 1654.25 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5610.76 >5 Yr 118.93 30-90 Days IG-2-Q 842.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5709.04 >5 Yr 649.57 91-180 Days C-1 261.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9964.07 >5 Yr 580.31 <30 Days CB-4 1151.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5283.14 >5 Yr 419.34 <30 Days E-10 972.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12475.54 >5 Yr 1253.90 91-180 Days E-3 1124.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8286.33 >5 Yr 182.53 91-180 Days E-4 356.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4648.31 >5 Yr 623.85 Open E-5 671.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1545.49 >5 Yr 50.96 <30 Days E-6 284.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11485.65 >5 Yr 978.38 Open E-7 848.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5001.47 >5 Yr 624.41 30-90 Days E-8 52.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11653.11 >5 Yr 926.16 <30 Days E-9 1624.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8403.41 >5 Yr 928.49 Open G-4 626.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11576.60 >5 Yr 62.94 30-90 Days IG-3 528.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14052.95 >5 Yr 854.28 30-90 Days IG-4 1377.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15680.28 >5 Yr 1758.46 91-180 Days IG-5 1762.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15919.01 >5 Yr 2254.34 Open IG-6 2487.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4911.37 >5 Yr 437.32 30-90 Days IG-7 583.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13276.11 >5 Yr 796.64 30-90 Days IG-8 1379.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13352.37 >5 Yr 1950.37 91-180 Days L-1 130.76 Yes Liberty National Bank Operations