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 2875.00 Day 27 79.72 Open CB-4 554.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6886.46 Day 27 812.82 <30 Days E-10 398.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1248.03 Day 27 149.55 30-90 Days E-3 204.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6107.82 Day 27 297.29 91-180 Days E-4 514.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2100.13 Day 27 44.83 91-180 Days E-5 142.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17067.40 Day 27 1521.82 <30 Days E-6 332.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1054.33 Day 27 46.52 30-90 Days E-7 173.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13429.87 Day 27 83.82 <30 Days E-8 1697.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3932.68 Day 27 58.74 91-180 Days E-9 156.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12333.19 Day 27 408.40 <30 Days G-4 1650.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12155.60 Day 27 1192.05 91-180 Days IG-3 868.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4352.07 Day 27 186.21 30-90 Days IG-4 6.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5191.95 Day 27 11.35 91-180 Days IG-5 435.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3248.84 Day 27 59.56 Open IG-6 557.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9696.32 Day 27 216.84 91-180 Days IG-7 1426.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13090.56 Day 27 1591.70 91-180 Days IG-8 1148.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15951.98 Day 27 2146.02 <30 Days L-1 928.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4531.48 Day 27 221.51 30-90 Days L-10 606.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16162.01 Day 27 628.68 Open L-11 2101.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10669.82 Day 27 628.77 30-90 Days L-2 397.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12596.72 Day 27 1773.32 30-90 Days L-3 2191.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13549.56 Day 27 789.60 91-180 Days L-4 98.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16928.30 Day 27 51.45 30-90 Days L-5 200.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11108.98 Day 27 986.10 Open L-6 1449.20 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3845.17 Day 27 375.40 91-180 Days L-7 39.44 No Treasury