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 13675.88 Day 38 1325.67 91-180 Days E-2-Q 1967.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7351.39 Day 38 385.96 <30 Days IG-1-Q 214.58 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1490.53 Day 38 43.69 91-180 Days IG-2-Q 1.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8781.48 Day 38 162.48 <30 Days C-1 132.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14854.42 Day 38 2124.03 Open CB-4 1376.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13759.23 Day 38 867.46 91-180 Days E-10 927.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16790.71 Day 38 355.65 30-90 Days E-3 892.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1110.86 Day 38 13.01 91-180 Days E-4 15.18 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10335.99 Day 38 870.75 Open E-5 1802.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16315.95 Day 38 1530.77 <30 Days E-6 2059.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 857.91 Day 38 121.56 Open E-7 145.62 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1782.89 Day 38 218.62 91-180 Days E-8 261.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10281.55 Day 38 24.31 91-180 Days E-9 1650.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3517.00 Day 38 158.74 <30 Days G-4 418.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3041.35 Day 38 62.57 30-90 Days IG-3 472.17 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16254.58 Day 38 1280.99 91-180 Days IG-4 427.03 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8615.55 Day 38 703.32 Open IG-5 654.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1048.60 Day 38 67.69 91-180 Days IG-6 109.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8751.28 Day 38 866.35 Open IG-7 1055.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12176.94 Day 38 997.55 <30 Days IG-8 419.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3392.61 Day 38 10.49 30-90 Days L-1 440.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7321.39 Day 38 816.43 Open L-10 340.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13001.69 Day 38 1683.20 Open L-11 1979.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8783.76 Day 38 879.05 91-180 Days L-2 462.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12769.18 Day 38 1209.89 91-180 Days L-3 658.98 Yes Liberty Mortgage Services Corp. Risk Management