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 10189.19 Day 27 1507.88 91-180 Days CB-3 658.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16500.57 Day 27 1069.62 91-180 Days E-1 2492.45 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9248.74 Day 27 891.61 Open E-2 698.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7307.22 Day 27 685.64 <30 Days G-1 122.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4673.49 Day 27 380.49 91-180 Days G-2 904.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11100.17 Day 27 811.27 <30 Days G-3 1964.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4871.27 Day 27 535.65 91-180 Days IG-1 844.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8233.41 Day 27 117.97 91-180 Days IG-2 994.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6191.88 Day 27 883.54 Open S-1 559.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2201.76 Day 27 222.37 <30 Days S-2 10.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14266.70 Day 27 2017.46 30-90 Days S-3 1811.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12409.64 Day 27 1586.30 30-90 Days S-4 1757.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1693.91 Day 27 150.32 <30 Days S-5 107.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14776.35 Day 27 1748.63 <30 Days S-6 1677.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7018.01 Day 27 820.83 30-90 Days S-7 459.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7619.76 Day 28 454.54 30-90 Days A-0-Q 1452.25 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14377.53 Day 28 618.37 <30 Days A-1-Q 2074.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16243.74 Day 28 49.74 91-180 Days A-2-Q 2331.20 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5854.10 Day 28 397.22 30-90 Days A-3-Q 745.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4857.23 Day 28 590.38 Open A-4-Q 155.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4194.28 Day 28 451.50 30-90 Days A-5-Q 524.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6908.99 Day 28 22.26 30-90 Days CB-1-Q 1025.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2482.14 Day 28 14.06 Open CB-2-Q 284.32 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4286.90 Day 28 10.74 <30 Days S-1-Q 365.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3111.87 Day 28 448.78 30-90 Days S-2-Q 35.71 No Treasury