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 4822.09 Day 43 339.08 91-180 Days E-1 803.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6955.16 Day 43 194.77 <30 Days E-2 600.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9087.57 Day 43 130.63 <30 Days G-1 931.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10509.45 Day 43 1198.38 Open G-2 739.10 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5261.39 Day 43 119.75 Open G-3 168.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16031.78 Day 43 798.52 <30 Days IG-1 1919.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6033.05 Day 43 858.35 30-90 Days IG-2 483.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14246.29 Day 43 2017.67 30-90 Days S-1 2093.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12087.93 Day 43 611.06 Open S-2 174.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10374.88 Day 43 660.67 30-90 Days S-3 116.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13455.88 Day 43 1919.35 30-90 Days S-4 826.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7334.04 Day 43 499.96 <30 Days S-5 910.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13441.83 Day 43 165.35 Open S-6 1303.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13012.88 Day 43 641.23 30-90 Days S-7 819.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1384.63 Day 44 124.80 <30 Days A-0-Q 98.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6899.21 Day 44 133.40 <30 Days A-1-Q 1111.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8030.90 Day 44 70.36 91-180 Days A-2-Q 342.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3925.45 Day 44 186.34 <30 Days A-3-Q 526.21 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16860.59 Day 44 2426.23 91-180 Days A-4-Q 1466.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3797.33 Day 44 98.54 91-180 Days A-5-Q 425.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13631.66 Day 44 1581.53 30-90 Days CB-1-Q 1742.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2210.60 Day 44 293.04 <30 Days CB-2-Q 307.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3598.07 Day 44 483.91 <30 Days S-1-Q 284.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12198.25 Day 44 945.68 Open S-2-Q 1033.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7285.50 Day 44 797.55 91-180 Days S-3-Q 365.83 Yes Liberty Mortgage Services Corp. Risk Management