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 No 4909.31 Day 5 494.97 30-90 Days CB-2-Q 718.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16836.05 Day 5 1005.14 Open S-1-Q 872.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11171.38 Day 5 404.45 <30 Days S-2-Q 1774.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7588.44 Day 5 136.92 91-180 Days S-3-Q 981.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5115.36 Day 5 333.75 30-90 Days S-4-Q 895.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5375.62 Day 5 91.80 <30 Days CB-3-Q 929.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5044.97 Day 5 213.24 <30 Days G-1-Q 117.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1361.91 Day 5 192.29 91-180 Days G-2-Q 251.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12892.57 Day 5 1158.06 30-90 Days G-3-Q 1300.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14023.21 Day 5 1162.41 30-90 Days S-5-Q 2662.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13697.10 Day 5 1981.25 <30 Days S-6-Q 968.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10032.58 Day 5 264.36 91-180 Days S-7-Q 1956.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2084.54 Day 5 128.10 30-90 Days E-1-Q 137.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1170.11 Day 5 140.80 91-180 Days E-2-Q 175.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9913.12 Day 5 1486.68 Open IG-1-Q 609.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10036.93 Day 5 431.35 <30 Days IG-2-Q 1133.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4252.28 Day 5 286.39 30-90 Days C-1 259.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16848.39 Day 5 1261.31 91-180 Days CB-4 32.49 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5480.82 Day 5 754.00 30-90 Days E-10 467.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 96.14 Day 5 1.83 <30 Days E-3 13.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15552.25 Day 5 2080.16 91-180 Days E-4 277.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9295.55 Day 5 1265.73 91-180 Days E-5 982.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2720.76 Day 5 210.58 91-180 Days E-6 281.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11424.21 Day 5 1044.22 <30 Days E-7 142.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3619.12 Day 5 450.44 91-180 Days E-8 370.19 Yes Liberty Mortgage Services Corp. Treasury