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 2828.38 Day 1 236.38 91-180 Days Y-1 85.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12536.36 Day 1 1559.13 Open Y-2 1386.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17081.98 Day 1 1663.59 91-180 Days Y-3 797.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6620.53 Day 1 744.97 91-180 Days Y-4 868.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5005.22 Day 1 325.92 91-180 Days Z-1 835.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16743.65 Day 1 1455.49 Open A-2 1102.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6433.36 Day 1 766.76 30-90 Days A-3 168.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10375.61 Day 1 533.07 30-90 Days A-4 719.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1982.77 Day 1 50.81 <30 Days A-5 91.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12784.13 Day 1 513.56 Open CB-1 693.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1683.21 Day 1 150.91 Open CB-2 165.59 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14372.79 Day 1 881.50 91-180 Days CB-3 370.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1422.16 Day 1 206.11 91-180 Days E-1 31.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8032.64 Day 1 988.12 <30 Days E-2 864.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6472.26 Day 1 635.79 30-90 Days G-1 427.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14138.42 Day 1 797.44 30-90 Days G-2 1869.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14268.06 Day 1 41.13 91-180 Days G-3 139.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2503.22 Day 1 199.28 91-180 Days IG-1 82.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9074.00 Day 1 316.05 91-180 Days IG-2 924.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1612.74 Day 1 78.22 91-180 Days S-1 222.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 120.35 Day 1 11.50 <30 Days S-2 8.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11012.28 Day 1 414.91 <30 Days S-3 1044.53 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7190.82 Day 1 589.97 91-180 Days S-4 909.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11725.52 Day 1 170.70 30-90 Days S-5 1534.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12687.99 Day 1 847.50 30-90 Days S-6 711.78 No Treasury