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 National Bank O.O.22 Other Cash Outflows Non-Financial Corporate No 2487757307.08 8-30 Days 393326193.84 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 2358734136.93 8-30 Days 92367429.53 91-180 Days None 0.00 No IntO-5578 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Other Yes 2728317107.50 <1 Day 31239198.16 <30 Days None 0.00 No IntO-6554 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate No 2703934642.98 31-90 Days 386224901.43 30-90 Days None 0.00 Yes IntO-4453 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Other Yes 1288475906.96 31-90 Days 62343864.78 Open None 0.00 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Other No 1741987848.12 8-30 Days 177142190.75 <30 Days None 0.00 Yes IntO-1255 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Non-Financial Corporate No 1723973820.64 31-90 Days 59291739.33 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Non-Financial Corporate Yes 2212551326.92 31-90 Days 293106395.51 30-90 Days None 0.00 No IntO-3141 Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Other No 2269610862.33 <1 Day 66279595.00 30-90 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 2094407982.26 8-30 Days 123535786.34 <30 Days None 0.00 Yes IntO-3277 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other No 303157160.40 1-7 Days 166577832.21 30-90 Days None 0.00 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 916079697.03 1-7 Days 91863948.10 Open None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other Yes 2468074533.74 31-90 Days 328746140.07 30-90 Days None 0.00 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Non-Financial Corporate No 2894175731.17 31-90 Days 244968554.77 30-90 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 No 456672433.70 1-7 Days 92580333.15 91-180 Days None 0.00 No IntO-7122 Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1445452962.17 1-7 Days 4819978.46 <30 Days None 0.00 Yes IntO-5588 Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Non-Financial Corporate No 830386986.49 8-30 Days 65813038.09 91-180 Days None 0.00 No IntO-9683 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Other No 2953769791.18 1-7 Days 180772672.55 30-90 Days None 0.00 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1120134466.51 31-90 Days 394840607.59 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1162488146.07 <1 Day 216418934.32 91-180 Days None 0.00 No IntO-1933 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Non-Financial Corporate Yes 2236335335.13 1-7 Days 160159883.45 30-90 Days None 0.00 No IntO-9584 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other No 2726014046.13 8-30 Days 407297204.83 30-90 Days None 0.00 Yes Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Other Yes 746645790.68 <1 Day 57327419.63 <30 Days None 0.00 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 2628271348.05 31-90 Days 336450832.38 Open None 0.00 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other No 1564249190.57 31-90 Days 262070981.50 <30 Days None 0.00 Yes Finance