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 Yes 16108.47 Day 52 266.39 30-90 Days CB-3 3023.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4340.84 Day 52 337.40 Open E-1 534.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1987.31 Day 52 198.96 <30 Days E-2 78.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2616.30 Day 52 22.39 30-90 Days G-1 310.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6659.78 Day 52 486.21 30-90 Days G-2 327.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3411.78 Day 52 417.42 Open G-3 475.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8204.99 Day 52 711.24 <30 Days IG-1 1293.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11713.90 Day 52 323.73 <30 Days IG-2 1514.26 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16904.52 Day 52 2331.00 <30 Days S-1 2227.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10049.30 Day 52 1439.83 Open S-2 284.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13634.32 Day 52 1365.01 91-180 Days S-3 2126.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 331.02 Day 52 10.07 30-90 Days S-4 5.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4751.22 Day 52 316.10 <30 Days S-5 92.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8138.72 Day 52 263.09 <30 Days S-6 90.69 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12800.99 Day 52 1489.21 91-180 Days S-7 967.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11014.41 Day 53 461.89 <30 Days A-0-Q 1633.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11457.38 Day 53 534.49 91-180 Days A-1-Q 578.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6179.34 Day 53 147.84 30-90 Days A-2-Q 672.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13702.74 Day 53 2001.15 30-90 Days A-3-Q 115.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11550.62 Day 53 1493.64 <30 Days A-4-Q 236.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11996.86 Day 53 1045.94 Open A-5-Q 1431.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 626.12 Day 53 60.25 91-180 Days CB-1-Q 63.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6199.44 Day 53 144.83 <30 Days CB-2-Q 837.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3399.82 Day 53 311.76 <30 Days S-1-Q 593.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3818.27 Day 53 327.77 30-90 Days S-2-Q 680.43 Yes Liberty Wealth Management LLC Treasury