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 4103.62 Day 50 319.02 30-90 Days G-1 781.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16331.06 Day 50 683.49 91-180 Days G-2 2706.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15028.90 Day 50 967.44 91-180 Days G-3 229.98 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10543.59 Day 50 386.71 91-180 Days IG-1 633.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16227.49 Day 50 2330.20 Open IG-2 3043.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2560.83 Day 50 325.92 91-180 Days S-1 487.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10297.18 Day 50 1121.02 Open S-2 1706.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9298.60 Day 50 921.17 Open S-3 61.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5150.14 Day 50 543.00 <30 Days S-4 258.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9001.30 Day 50 628.42 30-90 Days S-5 1048.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16287.71 Day 50 638.10 <30 Days S-6 1118.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3188.60 Day 50 264.70 91-180 Days S-7 253.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6331.41 Day 51 799.78 Open A-0-Q 1192.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9517.52 Day 51 497.66 91-180 Days A-1-Q 1676.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2213.78 Day 51 246.69 91-180 Days A-2-Q 306.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8645.50 Day 51 1183.32 30-90 Days A-3-Q 1569.23 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 234.45 Day 51 14.61 Open A-4-Q 26.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7595.71 Day 51 489.10 Open A-5-Q 448.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1082.34 Day 51 34.98 Open CB-1-Q 87.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13809.09 Day 51 1014.00 91-180 Days CB-2-Q 1796.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6907.78 Day 51 495.87 Open S-1-Q 256.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11695.01 Day 51 339.04 Open S-2-Q 757.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11782.73 Day 51 1073.24 <30 Days S-3-Q 1735.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2450.48 Day 51 196.55 30-90 Days S-4-Q 413.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11569.98 Day 51 194.33 <30 Days CB-3-Q 463.40 No Operations