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 5919.09 Day 60 200.72 91-180 Days S-8 714.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5277.07 Day 60 467.65 91-180 Days Y-1 380.75 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6065.85 Day 60 24.15 30-90 Days Y-2 216.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13405.24 Day 60 1485.15 Open Y-3 1971.57 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5424.33 Day 60 613.78 30-90 Days Y-4 429.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5800.09 Day 60 137.89 Open Z-1 1027.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2975.10 Day 60 161.07 30-90 Days A-2 434.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7346.10 Day 60 790.28 Open A-3 416.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14895.37 Day 60 890.11 91-180 Days A-4 405.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1430.93 Day 60 53.18 30-90 Days A-5 141.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13184.82 Day 60 161.95 30-90 Days CB-1 1970.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16973.79 Day 60 2229.71 <30 Days CB-2 1153.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1095.50 Day 60 70.04 Open CB-3 68.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10642.65 Day 60 400.31 Open E-1 100.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9882.24 Day 60 1.68 Open E-2 116.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11018.90 Day 60 1499.39 <30 Days G-1 1158.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10083.93 Day 60 408.22 30-90 Days G-2 573.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10961.21 Day 60 871.53 <30 Days G-3 1426.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7862.58 Day 60 205.82 <30 Days IG-1 1336.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15797.80 Day 60 1943.60 <30 Days IG-2 2366.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11301.65 Day 60 1193.06 30-90 Days S-1 860.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7664.07 Day 60 1073.78 Open S-2 911.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13399.04 Day 60 425.27 <30 Days S-3 1318.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7850.22 Day 60 109.45 30-90 Days S-4 841.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7901.55 Day 60 134.83 91-180 Days S-5 552.84 Yes Liberty Capital Markets Inc. Risk Management