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 6053.81 Day 52 310.81 91-180 Days CB-4 934.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15349.81 Day 52 1059.43 91-180 Days E-10 534.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8638.65 Day 52 1075.43 <30 Days E-3 1563.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7269.15 Day 52 674.92 <30 Days E-4 393.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1460.74 Day 52 91.77 <30 Days E-5 40.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16412.68 Day 52 1241.15 30-90 Days E-6 1194.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1032.43 Day 52 129.31 30-90 Days E-7 61.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4203.43 Day 52 61.11 <30 Days E-8 417.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12983.10 Day 52 1273.68 Open E-9 1335.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9205.48 Day 52 931.19 <30 Days G-4 494.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16426.01 Day 52 1828.19 30-90 Days IG-3 1836.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3577.11 Day 52 152.87 30-90 Days IG-4 110.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1252.44 Day 52 78.09 91-180 Days IG-5 154.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5853.10 Day 52 474.84 Open IG-6 1036.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15841.85 Day 52 688.44 <30 Days IG-7 269.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12891.24 Day 52 953.83 91-180 Days IG-8 2011.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11330.35 Day 52 492.50 30-90 Days L-1 1820.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7203.78 Day 52 433.67 <30 Days L-10 619.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14706.49 Day 52 382.43 30-90 Days L-11 2817.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5526.68 Day 52 539.88 30-90 Days L-2 833.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4417.64 Day 52 658.60 Open L-3 140.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16141.25 Day 52 1685.43 Open L-4 2848.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15160.95 Day 52 1807.54 Open L-5 103.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8251.19 Day 52 894.15 30-90 Days L-6 243.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10456.62 Day 52 737.19 30-90 Days L-7 746.39 Yes Liberty Mortgage Services Corp. Treasury