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. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate No 1150792515.32 1-7 Days 322793968.59 Open None 0.00 No IntO-1819 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.22 Other Cash Outflows Non-Financial Corporate Yes 2499981419.31 31-90 Days 347347416.73 91-180 Days None 0.00 No IntO-5906 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 1136227544.59 8-30 Days 214044007.37 30-90 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.22 Other Cash Outflows Other No 2078900185.23 1-7 Days 86828447.33 Open None 0.00 No IntO-6545 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Other Yes 2438267781.69 <1 Day 353080329.24 Open None 0.00 Yes IntO-6814 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.22 Other Cash Outflows Non-Financial Corporate Yes 1343278998.60 1-7 Days 50216496.15 <30 Days None 0.00 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 37660.77 Open 2508.80 <30 Days A-0-Q 102.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 71105.84 Open 9880.07 Open A-1-Q 13596.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 38228.57 Open 272.86 Open A-2-Q 2042.97 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 1825.64 Open 240.51 30-90 Days A-3-Q 283.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 102801.22 Open 15295.97 Open A-4-Q 1125.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 103473.60 Open 8336.40 Open A-5-Q 17216.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 78297.92 Open 2809.26 <30 Days CB-1-Q 6864.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 62942.90 Open 735.89 <30 Days CB-2-Q 2280.00 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 75596.44 Open 2916.21 91-180 Days S-1-Q 7304.36 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 28909.35 Open 1969.46 91-180 Days S-2-Q 4957.10 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 71917.23 Open 4758.81 Open S-3-Q 14149.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 75681.14 Open 8603.94 91-180 Days S-4-Q 449.82 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 66498.65 Open 7160.69 <30 Days CB-3-Q 3204.19 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 17382.71 Open 2158.62 Open G-1-Q 700.70 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 22252.83 Open 327.11 <30 Days G-2-Q 906.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 14465.59 Open 1228.54 Open G-3-Q 831.60 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 57683.61 Open 2033.56 30-90 Days S-5-Q 5892.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 52597.84 Open 1877.85 30-90 Days S-6-Q 4204.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 85923.05 Open 6397.98 Open S-7-Q 14751.41 No Operations