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 4156.24 83 - 90 Days 345.45 91-180 Days E-8 290.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15478.15 83 - 90 Days 1335.08 Open E-9 829.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10460.04 83 - 90 Days 1498.92 Open G-4 372.41 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5177.52 83 - 90 Days 577.16 <30 Days IG-3 400.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4628.86 83 - 90 Days 373.89 <30 Days IG-4 659.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1342.13 83 - 90 Days 115.95 Open IG-5 225.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4221.24 83 - 90 Days 619.25 30-90 Days IG-6 686.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13325.06 83 - 90 Days 1818.21 30-90 Days IG-7 1613.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4626.27 83 - 90 Days 162.02 30-90 Days IG-8 840.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 252.56 83 - 90 Days 33.97 30-90 Days L-1 41.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10672.67 83 - 90 Days 1202.04 91-180 Days L-10 595.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 243.72 83 - 90 Days 18.68 <30 Days L-11 41.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 35.68 83 - 90 Days 0.20 91-180 Days L-2 0.53 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2763.12 83 - 90 Days 357.92 91-180 Days L-3 214.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15614.65 83 - 90 Days 1590.17 91-180 Days L-4 129.98 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13815.83 83 - 90 Days 725.83 Open L-5 1314.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4455.03 83 - 90 Days 465.04 30-90 Days L-6 354.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5091.56 83 - 90 Days 336.43 Open L-7 879.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 508.52 83 - 90 Days 44.54 91-180 Days L-8 95.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11707.03 83 - 90 Days 180.78 <30 Days L-9 1028.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7489.42 83 - 90 Days 605.06 Open LC-1 317.24 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10763.79 83 - 90 Days 1174.91 <30 Days LC-2 398.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9516.68 83 - 90 Days 1229.03 91-180 Days N-1 1243.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11750.68 83 - 90 Days 1204.40 <30 Days N-2 720.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6721.71 83 - 90 Days 706.77 <30 Days N-3 819.14 No Risk Management