Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7582.30 Day 46 1077.41 Open N-6 67.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13872.88 Day 46 122.25 Open N-7 2270.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1896.73 Day 46 90.30 30-90 Days P-1 161.09 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 686.62 Day 46 68.02 <30 Days P-2 14.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13475.54 Day 46 460.41 30-90 Days S-8 415.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4852.52 Day 46 27.86 91-180 Days Y-1 410.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13916.49 Day 46 506.18 <30 Days Y-2 148.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13318.39 Day 46 259.59 <30 Days Y-3 703.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15102.98 Day 46 383.56 Open Y-4 140.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6403.06 Day 46 411.80 <30 Days Z-1 383.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13197.05 Day 46 99.17 91-180 Days A-2 1866.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13686.77 Day 46 1050.36 Open A-3 1189.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2554.30 Day 46 53.48 <30 Days A-4 35.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1290.69 Day 46 70.65 <30 Days A-5 122.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14304.61 Day 46 1076.09 91-180 Days CB-1 282.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2838.37 Day 46 408.78 <30 Days CB-2 488.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5072.86 Day 46 347.45 <30 Days CB-3 599.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11559.61 Day 46 473.74 30-90 Days E-1 549.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9955.67 Day 46 115.64 91-180 Days E-2 837.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5340.45 Day 46 534.85 91-180 Days G-1 842.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6817.33 Day 46 505.64 <30 Days G-2 654.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13051.56 Day 46 1797.65 <30 Days G-3 91.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13245.52 Day 46 1378.06 30-90 Days IG-1 2435.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 486.81 Day 46 10.53 Open IG-2 15.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8607.82 Day 46 682.43 91-180 Days S-1 592.75 No Finance