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 5975.07 Day 22 579.65 <30 Days L-3 934.00 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10670.14 Day 22 1269.49 Open L-4 1064.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12293.83 Day 22 435.97 Open L-5 1990.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3235.88 Day 22 311.63 91-180 Days L-6 605.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12484.17 Day 22 720.73 30-90 Days L-7 182.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2004.59 Day 22 85.90 91-180 Days L-8 96.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11370.23 Day 22 275.85 30-90 Days L-9 1677.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1129.77 Day 22 168.54 30-90 Days LC-1 163.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7992.59 Day 22 497.05 Open LC-2 485.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16014.76 Day 22 321.80 Open N-1 1974.85 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5580.34 Day 22 31.62 30-90 Days N-2 92.16 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14243.62 Day 22 192.40 <30 Days N-3 397.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3740.01 Day 22 38.03 30-90 Days N-4 26.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4643.19 Day 22 668.94 30-90 Days N-5 768.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6867.50 Day 22 24.88 30-90 Days N-6 1079.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1608.55 Day 22 212.22 30-90 Days N-7 295.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1361.13 Day 22 188.18 Open P-1 86.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7064.22 Day 22 773.03 <30 Days P-2 1347.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10502.51 Day 22 137.92 Open S-8 1088.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9980.76 Day 22 1340.17 30-90 Days Y-1 228.57 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13320.72 Day 22 1430.90 91-180 Days Y-2 566.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5288.12 Day 22 737.65 Open Y-3 310.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16465.97 Day 22 656.48 91-180 Days Y-4 586.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11423.93 Day 22 1508.86 30-90 Days Z-1 1243.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14460.31 Day 22 2028.38 91-180 Days A-2 2098.56 No Finance