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 15386.83 Day 11 64.50 30-90 Days CB-2 2922.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9805.76 Day 11 398.17 <30 Days CB-3 803.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7862.82 Day 11 686.16 30-90 Days E-1 447.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13974.54 Day 11 1811.70 Open E-2 2018.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3896.93 Day 11 122.31 Open G-1 652.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10081.19 Day 11 294.54 91-180 Days G-2 786.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14651.97 Day 11 1417.84 Open G-3 1860.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6768.39 Day 11 795.33 Open IG-1 1047.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10967.13 Day 11 519.78 91-180 Days IG-2 2166.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11748.58 Day 11 1429.89 <30 Days S-1 1155.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8300.56 Day 11 1052.59 91-180 Days S-2 629.85 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13290.16 Day 11 1928.98 91-180 Days S-3 1299.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7434.84 Day 11 1022.03 30-90 Days S-4 1313.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16447.46 Day 11 1420.39 30-90 Days S-5 3158.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2324.11 Day 11 128.56 91-180 Days S-6 328.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9660.10 Day 11 1270.44 91-180 Days S-7 393.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12708.35 Day 12 1233.15 Open A-0-Q 673.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 924.56 Day 12 23.10 <30 Days A-1-Q 131.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2499.91 Day 12 177.92 30-90 Days A-2-Q 459.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 491.66 Day 12 39.01 <30 Days A-3-Q 27.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14764.03 Day 12 1517.23 Open A-4-Q 318.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7111.17 Day 12 867.96 91-180 Days A-5-Q 562.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16712.64 Day 12 147.90 Open CB-1-Q 928.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16293.61 Day 12 2233.52 91-180 Days CB-2-Q 3183.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14902.72 Day 12 1068.30 30-90 Days S-1-Q 1510.16 No Finance