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 14253.52 Day 44 724.57 91-180 Days IG-5 2794.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 88.67 Day 44 0.71 30-90 Days IG-6 4.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8262.86 Day 44 950.73 30-90 Days IG-7 109.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6206.68 Day 44 518.94 Open IG-8 16.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11208.77 Day 44 459.61 30-90 Days L-1 858.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10614.63 Day 44 276.36 <30 Days L-10 169.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13323.55 Day 44 1114.52 <30 Days L-11 2593.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12180.62 Day 44 655.40 <30 Days L-2 1502.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12037.58 Day 44 598.33 Open L-3 2212.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10018.95 Day 44 248.22 91-180 Days L-4 442.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1418.89 Day 44 160.97 30-90 Days L-5 90.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4646.00 Day 44 251.46 91-180 Days L-6 913.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12185.93 Day 44 174.06 <30 Days L-7 1407.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11580.85 Day 44 686.05 <30 Days L-8 278.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4316.06 Day 44 570.65 91-180 Days L-9 717.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8399.88 Day 44 765.20 Open LC-1 1580.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10893.10 Day 44 239.75 <30 Days LC-2 26.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7818.25 Day 44 1078.28 <30 Days N-1 131.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4044.71 Day 44 438.44 30-90 Days N-2 396.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15112.98 Day 44 786.80 Open N-3 1556.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9399.57 Day 44 342.22 91-180 Days N-4 1041.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4821.69 Day 44 198.47 30-90 Days N-5 792.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1515.92 Day 44 26.74 30-90 Days N-6 105.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9851.57 Day 44 1315.29 91-180 Days N-7 1193.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13352.19 Day 44 277.21 91-180 Days P-1 1169.46 No Operations