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 No 1160.74 Day 34 53.29 91-180 Days E-2 99.85 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1055.24 Day 34 37.61 91-180 Days G-1 8.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16403.99 Day 34 259.75 91-180 Days G-2 2133.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16142.63 Day 34 472.94 Open G-3 1052.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7301.70 Day 34 452.82 <30 Days IG-1 244.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4741.94 Day 34 263.29 Open IG-2 586.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6218.40 Day 34 776.02 Open S-1 798.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6763.44 Day 34 92.12 30-90 Days S-2 240.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12394.54 Day 34 7.53 <30 Days S-3 2347.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9406.82 Day 34 132.52 91-180 Days S-4 1830.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9564.87 Day 34 534.78 30-90 Days S-5 1.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8374.51 Day 34 240.98 91-180 Days S-6 506.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2020.40 Day 34 249.54 91-180 Days S-7 315.61 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11623.34 Day 35 347.48 Open A-0-Q 2150.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1964.71 Day 35 247.94 Open A-1-Q 5.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11635.49 Day 35 1312.27 Open A-2-Q 1882.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4877.57 Day 35 130.80 30-90 Days A-3-Q 800.98 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2125.71 Day 35 161.58 91-180 Days A-4-Q 410.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4888.43 Day 35 561.68 Open A-5-Q 711.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8989.76 Day 35 445.14 30-90 Days CB-1-Q 1493.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6803.03 Day 35 941.38 Open CB-2-Q 1343.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6388.19 Day 35 402.54 91-180 Days S-1-Q 851.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14181.88 Day 35 1123.15 30-90 Days S-2-Q 718.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2649.93 Day 35 368.77 30-90 Days S-3-Q 191.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7001.11 Day 35 189.74 91-180 Days S-4-Q 1128.98 No Treasury