Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7775.05 Day 25 762.38 30-90 Days G-1 623.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5179.99 Day 25 696.34 Open G-2 437.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16547.22 Day 25 1850.62 <30 Days G-3 2024.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17153.91 Day 25 1359.51 Open IG-1 1334.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5313.52 Day 25 48.93 30-90 Days IG-2 879.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7938.75 Day 25 1093.02 30-90 Days S-1 401.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8159.04 Day 25 637.84 30-90 Days S-2 1563.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1078.17 Day 25 111.11 <30 Days S-3 124.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6784.08 Day 25 607.85 91-180 Days S-4 558.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15265.94 Day 25 216.23 <30 Days S-5 2260.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17096.53 Day 25 1949.81 <30 Days S-6 3305.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6106.83 Day 25 70.64 30-90 Days S-7 408.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1169.77 Day 26 107.60 <30 Days A-0-Q 153.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 548.32 Day 26 71.15 <30 Days A-1-Q 10.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12623.11 Day 26 255.93 91-180 Days A-2-Q 286.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4492.11 Day 26 84.25 30-90 Days A-3-Q 844.60 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15909.84 Day 26 2356.08 91-180 Days A-4-Q 3181.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16483.95 Day 26 667.39 <30 Days A-5-Q 2102.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9560.38 Day 26 764.74 Open CB-1-Q 1131.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15931.78 Day 26 346.30 30-90 Days CB-2-Q 906.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16082.31 Day 26 618.09 91-180 Days S-1-Q 2953.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1399.09 Day 26 206.32 <30 Days S-2-Q 38.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3281.99 Day 26 444.43 Open S-3-Q 6.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11413.59 Day 26 166.98 Open S-4-Q 1675.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1313.97 Day 26 25.25 Open CB-3-Q 225.19 No Risk Management