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 Yes 15215.67 Day 59 545.43 91-180 Days E-2 24.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14550.35 Day 59 1562.63 91-180 Days G-1 786.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9253.17 Day 59 1054.03 <30 Days G-2 745.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4821.44 Day 59 510.42 91-180 Days G-3 153.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3072.01 Day 59 365.34 91-180 Days IG-1 341.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15867.43 Day 59 691.11 30-90 Days IG-2 1320.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8220.00 Day 59 14.85 Open S-1 262.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13618.90 Day 59 20.68 <30 Days S-2 1677.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14029.86 Day 59 878.97 Open S-3 863.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10670.61 Day 59 601.19 91-180 Days S-4 1886.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14759.64 Day 59 2148.57 Open S-5 2344.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2446.55 Day 59 103.69 Open S-6 298.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12396.33 Day 59 314.36 Open S-7 364.44 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16796.66 Day 60 132.86 30-90 Days A-0-Q 1038.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8473.98 Day 60 109.27 30-90 Days A-1-Q 1027.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10856.43 Day 60 663.40 Open A-2-Q 292.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11057.84 Day 60 1633.66 91-180 Days A-3-Q 1496.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7960.81 Day 60 989.88 Open A-4-Q 1265.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4642.29 Day 60 260.19 91-180 Days A-5-Q 590.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2108.10 Day 60 53.40 30-90 Days CB-1-Q 213.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8972.37 Day 60 240.87 Open CB-2-Q 207.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15680.20 Day 60 2337.10 91-180 Days S-1-Q 2340.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11297.27 Day 60 95.71 <30 Days S-2-Q 399.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4604.67 Day 60 592.43 30-90 Days S-3-Q 816.20 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15831.36 Day 60 734.13 <30 Days S-4-Q 2611.84 Yes Liberty National Bank Operations