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 1407.88 68 - 74 Days 201.75 91-180 Days S-2-Q 97.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15423.25 68 - 74 Days 2134.83 Open S-3-Q 1668.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4108.39 68 - 74 Days 62.38 91-180 Days S-4-Q 580.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 169.44 68 - 74 Days 4.49 91-180 Days CB-3-Q 2.30 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16878.22 68 - 74 Days 127.71 <30 Days G-1-Q 473.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13424.53 68 - 74 Days 1880.38 30-90 Days G-2-Q 2313.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8222.58 68 - 74 Days 965.27 Open G-3-Q 24.27 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8178.74 68 - 74 Days 651.22 91-180 Days S-5-Q 1225.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15781.12 68 - 74 Days 1232.41 <30 Days S-6-Q 2266.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12697.24 68 - 74 Days 48.34 Open S-7-Q 667.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 42.02 68 - 74 Days 3.36 91-180 Days E-1-Q 2.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3475.60 68 - 74 Days 9.47 91-180 Days E-2-Q 13.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7927.85 68 - 74 Days 1083.38 <30 Days IG-1-Q 1357.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13735.89 68 - 74 Days 952.41 30-90 Days IG-2-Q 164.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16802.95 68 - 74 Days 1356.19 30-90 Days C-1 798.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4847.88 68 - 74 Days 170.48 <30 Days CB-4 187.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11730.57 68 - 74 Days 804.05 91-180 Days E-10 257.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 862.97 68 - 74 Days 36.14 Open E-3 93.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7786.41 68 - 74 Days 1125.34 30-90 Days E-4 1393.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1868.63 68 - 74 Days 93.09 Open E-5 283.37 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 529.79 68 - 74 Days 74.77 Open E-6 39.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 509.06 68 - 74 Days 30.53 <30 Days E-7 4.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12825.56 68 - 74 Days 1093.07 91-180 Days E-8 463.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10191.17 68 - 74 Days 1045.47 Open E-9 1142.19 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4394.72 68 - 74 Days 354.88 91-180 Days G-4 283.65 No Treasury