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 No 11688.91 61 - 67 Days 985.94 Open L-7 1274.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14312.29 61 - 67 Days 1943.71 91-180 Days L-8 934.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11414.71 61 - 67 Days 363.64 91-180 Days L-9 1997.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14963.19 61 - 67 Days 1796.89 Open LC-1 985.82 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5566.90 61 - 67 Days 831.87 30-90 Days LC-2 229.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15087.70 61 - 67 Days 1388.27 <30 Days N-1 2253.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4854.77 61 - 67 Days 682.76 <30 Days N-2 422.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5568.24 61 - 67 Days 53.51 91-180 Days N-3 745.27 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1317.46 61 - 67 Days 3.27 91-180 Days N-4 36.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11632.79 61 - 67 Days 739.96 Open N-5 1143.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7633.55 61 - 67 Days 596.96 30-90 Days N-6 380.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1764.01 61 - 67 Days 43.90 Open N-7 41.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12387.49 61 - 67 Days 1727.37 Open P-1 764.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3535.84 61 - 67 Days 421.11 Open P-2 2.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7162.21 61 - 67 Days 843.44 91-180 Days S-8 1151.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3327.45 61 - 67 Days 134.32 <30 Days Y-1 333.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14454.91 61 - 67 Days 1436.78 91-180 Days Y-2 974.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15999.54 61 - 67 Days 600.87 <30 Days Y-3 977.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12878.51 61 - 67 Days 531.82 <30 Days Y-4 1684.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2632.76 61 - 67 Days 216.25 Open Z-1 449.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14949.52 61 - 67 Days 851.48 30-90 Days A-2 1058.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15561.97 61 - 67 Days 516.04 91-180 Days A-3 2590.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3960.27 61 - 67 Days 72.44 Open A-4 548.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10683.03 61 - 67 Days 1254.21 91-180 Days A-5 195.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15259.51 61 - 67 Days 1595.16 91-180 Days CB-1 1670.74 No Operations