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 2294.86 75 - 82 Days 55.45 Open L-4 208.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8635.59 75 - 82 Days 579.95 30-90 Days L-5 1388.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4257.58 75 - 82 Days 248.74 Open L-6 422.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9811.21 75 - 82 Days 35.35 91-180 Days L-7 1487.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11713.22 75 - 82 Days 340.51 Open L-8 1448.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 282.96 75 - 82 Days 6.72 91-180 Days L-9 56.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1047.66 75 - 82 Days 86.49 91-180 Days LC-1 40.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11212.10 75 - 82 Days 571.18 30-90 Days LC-2 83.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8214.38 75 - 82 Days 1057.81 91-180 Days N-1 712.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10348.52 75 - 82 Days 1444.03 Open N-2 1019.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10031.70 75 - 82 Days 779.94 Open N-3 42.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3825.24 75 - 82 Days 397.88 30-90 Days N-4 225.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12909.81 75 - 82 Days 918.16 Open N-5 2246.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3957.63 75 - 82 Days 489.26 <30 Days N-6 454.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9786.30 75 - 82 Days 213.07 91-180 Days N-7 1628.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 661.61 75 - 82 Days 36.66 30-90 Days P-1 61.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9206.83 75 - 82 Days 1206.65 Open P-2 1268.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4073.70 75 - 82 Days 467.97 <30 Days S-8 318.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4428.47 75 - 82 Days 400.28 30-90 Days Y-1 655.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1759.34 75 - 82 Days 251.90 30-90 Days Y-2 321.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12336.53 75 - 82 Days 471.65 <30 Days Y-3 2316.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9758.59 75 - 82 Days 757.34 91-180 Days Y-4 1834.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8013.24 75 - 82 Days 814.84 30-90 Days Z-1 1235.81 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 660.30 75 - 82 Days 12.81 Open A-2 48.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13605.94 75 - 82 Days 1304.90 91-180 Days A-3 1127.88 Yes Liberty Mortgage Services Corp. Treasury