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 9069.83 Day 18 463.10 Open A-0-Q 1257.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11228.28 Day 18 946.12 Open A-1-Q 872.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3180.55 Day 18 26.02 30-90 Days A-2-Q 479.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11053.34 Day 18 1604.68 Open A-3-Q 784.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9629.01 Day 18 1425.90 30-90 Days A-4-Q 683.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9307.22 Day 18 625.88 <30 Days A-5-Q 1757.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5261.59 Day 18 718.48 30-90 Days CB-1-Q 234.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11673.94 Day 18 756.55 <30 Days CB-2-Q 1028.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16383.85 Day 18 1941.69 30-90 Days S-1-Q 3112.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10524.30 Day 18 13.03 91-180 Days S-2-Q 1765.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11744.73 Day 18 1520.85 91-180 Days S-3-Q 2151.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2510.43 Day 18 296.62 <30 Days S-4-Q 137.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17090.37 Day 18 796.02 30-90 Days CB-3-Q 91.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4271.51 Day 18 583.29 Open G-1-Q 285.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9444.82 Day 18 359.56 <30 Days G-2-Q 1533.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14319.59 Day 18 1659.72 <30 Days G-3-Q 1626.47 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9728.38 Day 18 1021.38 91-180 Days S-5-Q 1047.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13986.28 Day 18 2081.38 91-180 Days S-6-Q 1075.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5843.36 Day 18 56.40 91-180 Days S-7-Q 862.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15785.97 Day 18 1745.55 <30 Days E-1-Q 1015.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4861.72 Day 18 61.39 <30 Days E-2-Q 490.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6675.25 Day 18 505.35 Open IG-1-Q 380.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8930.27 Day 18 970.46 91-180 Days IG-2-Q 895.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16843.33 Day 18 1958.04 91-180 Days C-1 1644.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16648.15 Day 18 1424.26 30-90 Days CB-4 1463.05 Yes Liberty National Bank Finance