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 15191.83 Day 45 1247.41 Open IG-2-Q 1485.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14912.27 Day 45 734.34 <30 Days C-1 2142.87 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3900.38 Day 45 43.62 91-180 Days CB-4 589.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13018.33 Day 45 967.75 <30 Days E-10 723.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11324.12 Day 45 187.74 30-90 Days E-3 700.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7609.48 Day 45 25.61 Open E-4 339.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12931.72 Day 45 384.69 30-90 Days E-5 1295.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15167.34 Day 45 1587.80 91-180 Days E-6 739.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5632.30 Day 45 64.91 Open E-7 606.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5344.73 Day 45 31.89 <30 Days E-8 386.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 715.76 Day 45 41.02 30-90 Days E-9 101.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8690.73 Day 45 1290.12 30-90 Days G-4 1496.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10285.13 Day 45 439.97 <30 Days IG-3 749.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2892.15 Day 45 31.39 91-180 Days IG-4 320.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11902.28 Day 45 870.67 Open IG-5 1225.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17000.25 Day 45 1821.52 91-180 Days IG-6 2145.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3488.57 Day 45 88.61 91-180 Days IG-7 55.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12229.19 Day 45 1747.87 Open IG-8 2439.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15747.99 Day 45 102.01 <30 Days L-1 2174.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8424.08 Day 45 1152.95 Open L-10 116.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3651.01 Day 45 241.01 Open L-11 251.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16476.02 Day 45 2469.06 30-90 Days L-2 3121.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7995.61 Day 45 612.62 Open L-3 121.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4487.06 Day 45 100.52 30-90 Days L-4 405.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13169.71 Day 45 1078.77 <30 Days L-5 1773.21 Yes Liberty Capital Markets Inc. Legal