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 1416.26 >5 Yr 79.50 91-180 Days L-10 208.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6440.30 >5 Yr 914.49 91-180 Days L-11 588.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2582.55 >5 Yr 191.29 30-90 Days L-2 443.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11883.12 >5 Yr 1251.85 91-180 Days L-3 1338.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4935.63 >5 Yr 351.18 30-90 Days L-4 828.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10490.84 >5 Yr 105.07 91-180 Days L-5 445.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16985.67 >5 Yr 203.49 91-180 Days L-6 28.70 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7829.51 >5 Yr 298.19 30-90 Days L-7 358.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11590.98 >5 Yr 1374.16 <30 Days L-8 2304.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4580.36 >5 Yr 200.45 <30 Days L-9 353.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16026.38 >5 Yr 1148.75 91-180 Days LC-1 1695.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1739.61 >5 Yr 71.77 <30 Days LC-2 113.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4494.84 >5 Yr 630.70 30-90 Days N-1 529.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14107.74 >5 Yr 967.94 Open N-2 2736.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8534.75 >5 Yr 1248.43 30-90 Days N-3 856.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 62.02 >5 Yr 7.36 91-180 Days N-4 4.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5490.25 >5 Yr 599.98 <30 Days N-5 440.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5758.34 >5 Yr 480.10 30-90 Days N-6 959.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5869.85 >5 Yr 69.59 91-180 Days N-7 744.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16915.87 >5 Yr 1357.72 30-90 Days P-1 923.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9934.26 >5 Yr 1360.58 30-90 Days P-2 529.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16233.14 >5 Yr 2374.00 91-180 Days S-8 1953.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8211.60 >5 Yr 1124.08 30-90 Days Y-1 764.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12485.73 >5 Yr 254.46 91-180 Days Y-2 2127.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15420.97 >5 Yr 2068.63 30-90 Days Y-3 693.16 Yes Liberty Mortgage Services Corp. Finance