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 15724.87 Day 30 1502.96 <30 Days CB-2-Q 2645.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15762.07 Day 30 1009.62 91-180 Days S-1-Q 2483.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8358.78 Day 30 711.74 Open S-2-Q 1479.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7176.11 Day 30 116.29 <30 Days S-3-Q 1020.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6553.80 Day 30 809.54 30-90 Days S-4-Q 156.26 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5221.31 Day 30 192.56 <30 Days CB-3-Q 684.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11733.60 Day 30 498.50 Open G-1-Q 982.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15921.76 Day 30 1024.70 Open G-2-Q 3047.32 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3516.93 Day 30 28.74 30-90 Days G-3-Q 449.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1242.02 Day 30 165.27 <30 Days S-5-Q 162.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10352.08 Day 30 989.24 30-90 Days S-6-Q 1567.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6620.37 Day 30 633.10 <30 Days S-7-Q 639.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2873.51 Day 30 248.86 Open E-1-Q 172.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10404.19 Day 30 1295.26 Open E-2-Q 113.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5983.18 Day 30 495.50 Open IG-1-Q 162.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12887.55 Day 30 1543.70 <30 Days IG-2-Q 2526.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11182.45 Day 30 1147.64 30-90 Days C-1 1223.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16498.65 Day 30 1094.19 30-90 Days CB-4 983.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14538.97 Day 30 371.71 91-180 Days E-10 1469.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10889.16 Day 30 859.84 Open E-3 1036.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9279.05 Day 30 1162.34 Open E-4 1698.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10332.06 Day 30 583.34 91-180 Days E-5 454.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16438.96 Day 30 1122.12 Open E-6 2263.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7158.73 Day 30 477.34 91-180 Days E-7 504.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5176.70 Day 30 327.28 <30 Days E-8 526.15 Yes Liberty Capital Markets Inc. Treasury