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 International Finance Ltd. O.O.22 Other Cash Outflows Non-Financial Corporate No 1971996168.35 8-30 Days 45728847.14 30-90 Days None 0.00 Yes IntO-6188 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Non-Financial Corporate No 1055942215.95 8-30 Days 206372348.65 Open None 0.00 No IntO-3966 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate Yes 922130672.25 1-7 Days 67327496.74 Open None 0.00 Yes Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Other No 327389115.89 31-90 Days 49468004.62 30-90 Days None 0.00 No IntO-3854 Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Financial Corporate No 2569599400.97 1-7 Days 216876479.07 <30 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Other No 2189373704.76 1-7 Days 73422899.64 30-90 Days None 0.00 Yes Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1452011204.01 1-7 Days 30326782.58 <30 Days None 0.00 No IntO-1792 Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 363661447.71 8-30 Days 66907660.71 30-90 Days None 0.00 Yes IntO-3790 Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 235933285.84 1-7 Days 498985376.94 91-180 Days None 0.00 No IntO-1445 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 2999054592.84 1-7 Days 458316321.68 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Other Yes 2072826626.46 8-30 Days 414424464.02 <30 Days None 0.00 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1551187709.36 31-90 Days 397282327.41 30-90 Days None 0.00 Yes IntO-2655 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Non-Financial Corporate No 142717941.36 1-7 Days 391843166.03 91-180 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 1092963131.75 1-7 Days 278715883.47 30-90 Days None 0.00 No IntO-9086 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 2954799645.71 1-7 Days 147226515.47 <30 Days None 0.00 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other No 946531293.63 8-30 Days 198579709.52 Open None 0.00 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Non-Financial Corporate No 872876293.74 31-90 Days 205420122.87 <30 Days None 0.00 No IntO-1622 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Other Yes 2117671483.61 1-7 Days 91716407.97 Open None 0.00 No IntO-7143 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Other No 869815270.72 31-90 Days 225558691.49 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 Yes 2079653301.36 31-90 Days 312755207.66 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Financial Corporate No 1492673192.66 <1 Day 175205259.94 <30 Days None 0.00 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.22 Other Cash Outflows Non-Financial Corporate No 29877310.60 <1 Day 194786095.50 Open None 0.00 Yes IntO-7046 Finance
2025-09-09 Liberty National Bank O.O.22 Other Cash Outflows Other Yes 899602359.76 8-30 Days 152832883.68 30-90 Days None 0.00 No IntO-9533 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1147027781.62 31-90 Days 359289607.91 Open None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other Yes 537385058.00 31-90 Days 494027045.48 91-180 Days None 0.00 No IntO-5518 Finance