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 11429.22 83 - 90 Days 865.75 <30 Days IG-2 1251.75 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16230.85 83 - 90 Days 500.72 <30 Days S-1 1397.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9361.57 83 - 90 Days 56.15 91-180 Days S-2 1766.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16492.66 83 - 90 Days 1948.68 91-180 Days S-3 3261.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6465.14 83 - 90 Days 758.43 91-180 Days S-4 115.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8211.03 83 - 90 Days 599.55 30-90 Days S-5 402.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8792.73 83 - 90 Days 180.93 Open S-6 131.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3546.31 83 - 90 Days 178.34 91-180 Days S-7 115.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10417.23 91 - 120 Days 1327.18 91-180 Days A-0-Q 1278.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12498.10 91 - 120 Days 913.44 <30 Days A-1-Q 1028.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3928.79 91 - 120 Days 398.89 <30 Days A-2-Q 753.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4535.67 91 - 120 Days 206.95 Open A-3-Q 117.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13487.87 91 - 120 Days 1953.98 <30 Days A-4-Q 27.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7055.96 91 - 120 Days 384.36 91-180 Days A-5-Q 1036.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12344.10 91 - 120 Days 1788.40 91-180 Days CB-1-Q 294.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7376.47 91 - 120 Days 461.18 Open CB-2-Q 1075.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7028.64 91 - 120 Days 391.12 30-90 Days S-1-Q 623.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3965.88 91 - 120 Days 424.92 91-180 Days S-2-Q 536.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10349.45 91 - 120 Days 1227.59 91-180 Days S-3-Q 54.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3240.27 91 - 120 Days 1.82 30-90 Days S-4-Q 346.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5420.80 91 - 120 Days 248.67 91-180 Days CB-3-Q 355.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11624.58 91 - 120 Days 973.00 30-90 Days G-1-Q 1341.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1087.45 91 - 120 Days 57.65 <30 Days G-2-Q 179.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8890.82 91 - 120 Days 1034.54 Open G-3-Q 1349.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15574.44 91 - 120 Days 1359.58 91-180 Days S-5-Q 331.15 No Operations