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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other Yes 1843571276.95 <1 Day 258714696.79 91-180 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate Yes 288369794.07 31-90 Days 406941449.76 30-90 Days None 0.00 No IntO-1920 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1390866862.78 8-30 Days 262382565.27 Open None 0.00 Yes Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other Yes 358504804.30 1-7 Days 3204942.85 Open None 0.00 No IntO-4376 Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Other Yes 2251493842.61 8-30 Days 129702401.64 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 857123324.18 1-7 Days 339822986.36 <30 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate No 642974525.70 8-30 Days 5671087.63 Open None 0.00 No IntO-1428 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other Yes 66513445.46 31-90 Days 243949448.23 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate No 2465157934.43 <1 Day 159159840.67 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1082378304.42 31-90 Days 29784007.13 <30 Days None 0.00 Yes IntO-2582 Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Financial Corporate No 2259722315.73 8-30 Days 95899526.12 <30 Days None 0.00 No Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Other Yes 1133242901.63 1-7 Days 15169323.85 91-180 Days None 0.00 Yes IntO-3239 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 1734752747.01 31-90 Days 414467239.50 91-180 Days None 0.00 Yes IntO-4478 Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Non-Financial Corporate No 1081049072.57 <1 Day 131462300.11 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 398612045.93 31-90 Days 472529671.07 Open None 0.00 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Other Yes 1650630829.59 1-7 Days 171854363.48 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Non-Financial Corporate Yes 2359851171.94 8-30 Days 86443150.40 30-90 Days None 0.00 Yes Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Other Yes 1429469766.03 1-7 Days 499355529.30 <30 Days None 0.00 Yes IntO-4679 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1571547067.65 8-30 Days 330693602.58 <30 Days None 0.00 No IntO-9140 Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 691968712.24 <1 Day 363626925.65 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Other Yes 532598148.58 31-90 Days 429575037.10 Open None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate No 2062598377.33 31-90 Days 474866845.54 <30 Days None 0.00 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 2992707858.27 1-7 Days 224437499.05 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other Yes 655731044.87 1-7 Days 299569880.51 Open None 0.00 Yes IntO-4547 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Other Yes 1859113104.03 <1 Day 194799157.15 Open None 0.00 No Finance