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 290.59 Day 42 9.70 91-180 Days G-2-Q 55.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6790.60 Day 42 654.42 Open G-3-Q 742.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14895.33 Day 42 724.25 Open S-5-Q 1190.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13541.65 Day 42 689.51 91-180 Days S-6-Q 650.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14262.61 Day 42 1497.58 30-90 Days S-7-Q 2526.79 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8759.62 Day 42 761.02 <30 Days E-1-Q 555.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9446.13 Day 42 1198.24 <30 Days E-2-Q 218.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11824.78 Day 42 894.98 30-90 Days IG-1-Q 2002.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4748.56 Day 42 693.15 30-90 Days IG-2-Q 92.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3715.93 Day 42 162.79 30-90 Days C-1 474.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7770.14 Day 42 120.21 <30 Days CB-4 927.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9001.16 Day 42 255.98 Open E-10 44.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14077.07 Day 42 1125.65 <30 Days E-3 1982.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10106.85 Day 42 1091.48 30-90 Days E-4 1223.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16764.08 Day 42 493.22 <30 Days E-5 46.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9583.95 Day 42 365.89 Open E-6 809.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3964.07 Day 42 277.00 91-180 Days E-7 690.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3129.25 Day 42 279.63 Open E-8 466.86 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12245.98 Day 42 1383.06 Open E-9 756.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6775.41 Day 42 658.84 <30 Days G-4 605.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4191.55 Day 42 249.06 30-90 Days IG-3 486.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9230.06 Day 42 938.41 Open IG-4 1745.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6466.68 Day 42 184.85 Open IG-5 562.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3247.56 Day 42 37.91 Open IG-6 400.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14338.67 Day 42 1429.22 30-90 Days IG-7 238.26 No Finance