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 11138.05 Day 53 510.87 30-90 Days P-1 2144.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14163.77 Day 53 2118.59 Open P-2 127.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13683.90 Day 53 112.40 Open S-8 1739.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10088.30 Day 53 35.11 91-180 Days Y-1 274.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8838.98 Day 53 842.62 <30 Days Y-2 1121.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10408.55 Day 53 328.14 91-180 Days Y-3 1037.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3772.38 Day 53 491.70 30-90 Days Y-4 65.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6825.84 Day 53 261.94 Open Z-1 795.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1292.48 Day 53 160.45 30-90 Days A-2 139.57 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9717.16 Day 53 996.96 30-90 Days A-3 898.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13501.88 Day 53 201.24 30-90 Days A-4 867.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13725.39 Day 53 26.05 30-90 Days A-5 1917.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3850.10 Day 53 35.94 30-90 Days CB-1 144.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6898.47 Day 53 68.09 Open CB-2 1139.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14924.60 Day 53 1799.11 Open CB-3 726.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9542.30 Day 53 579.83 91-180 Days E-1 27.61 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7559.26 Day 53 518.13 91-180 Days E-2 619.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8362.36 Day 53 1177.70 91-180 Days G-1 1043.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14841.64 Day 53 493.94 Open G-2 2680.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14313.31 Day 53 897.34 30-90 Days G-3 1373.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1424.03 Day 53 189.43 30-90 Days IG-1 133.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4952.36 Day 53 636.89 <30 Days IG-2 407.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7532.83 Day 53 1026.29 30-90 Days S-1 38.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12021.80 Day 53 1174.38 Open S-2 2011.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12897.01 Day 53 34.15 <30 Days S-3 692.83 No Treasury