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 16500.18 Day 57 1851.65 30-90 Days E-6 697.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13451.86 Day 57 1923.89 Open E-7 109.14 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6863.92 Day 57 198.85 91-180 Days E-8 1141.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10668.60 Day 57 127.97 91-180 Days E-9 796.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7800.76 Day 57 1106.99 <30 Days G-4 1379.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16228.77 Day 57 222.42 <30 Days IG-3 1105.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6108.25 Day 57 384.98 <30 Days IG-4 1041.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10359.57 Day 57 795.46 91-180 Days IG-5 1106.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10579.99 Day 57 1011.88 91-180 Days IG-6 258.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14119.00 Day 57 1276.83 <30 Days IG-7 267.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10415.27 Day 57 1508.92 30-90 Days IG-8 1909.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16475.96 Day 57 1302.42 91-180 Days L-1 3120.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11077.28 Day 57 1217.87 91-180 Days L-10 1263.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17022.02 Day 57 2413.32 91-180 Days L-11 1799.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16559.69 Day 57 45.35 91-180 Days L-2 1435.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8360.22 Day 57 145.84 91-180 Days L-3 1529.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14036.48 Day 57 721.18 30-90 Days L-4 2211.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3691.20 Day 57 533.61 Open L-5 90.48 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16932.23 Day 57 2482.57 <30 Days L-6 1063.15 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16721.39 Day 57 1976.84 30-90 Days L-7 2104.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1618.45 Day 57 228.70 <30 Days L-8 59.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13516.06 Day 57 929.67 30-90 Days L-9 1493.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6574.03 Day 57 639.92 91-180 Days LC-1 719.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6241.81 Day 57 101.56 <30 Days LC-2 680.22 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7219.12 Day 57 654.27 30-90 Days N-1 80.36 No Operations