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 16341.41 Day 52 1425.43 91-180 Days L-8 2140.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15779.21 Day 52 391.30 30-90 Days L-9 2549.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11955.74 Day 52 951.40 91-180 Days LC-1 1656.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2408.10 Day 52 249.58 <30 Days LC-2 82.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4469.86 Day 52 343.34 <30 Days N-1 488.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10907.95 Day 52 870.26 30-90 Days N-2 806.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15565.70 Day 52 1119.13 30-90 Days N-3 227.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2361.86 Day 52 91.16 <30 Days N-4 364.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5215.50 Day 52 263.10 <30 Days N-5 69.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11728.62 Day 52 116.21 Open N-6 280.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 450.51 Day 52 67.21 Open N-7 59.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14967.08 Day 52 1982.76 91-180 Days P-1 773.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2537.83 Day 52 156.14 Open P-2 179.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6085.74 Day 52 651.54 <30 Days S-8 1202.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16110.89 Day 52 838.74 91-180 Days Y-1 3066.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10917.44 Day 52 1214.59 <30 Days Y-2 1830.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5995.52 Day 52 888.09 91-180 Days Y-3 1120.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2944.26 Day 52 207.36 <30 Days Y-4 429.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14830.98 Day 52 829.22 91-180 Days Z-1 2863.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10432.32 Day 52 817.15 <30 Days A-2 632.94 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5141.28 Day 52 343.11 <30 Days A-3 660.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14867.78 Day 52 1265.75 30-90 Days A-4 317.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13222.03 Day 52 1591.97 <30 Days A-5 1173.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5165.49 Day 52 322.25 30-90 Days CB-1 132.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12612.86 Day 52 220.80 91-180 Days CB-2 2149.05 Yes Liberty Mortgage Services Corp. Legal