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 13091.05 91 - 120 Days 144.11 Open Z-1 1600.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9688.94 91 - 120 Days 569.40 30-90 Days A-2 1790.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15566.42 91 - 120 Days 372.46 91-180 Days A-3 2167.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1717.65 91 - 120 Days 235.48 91-180 Days A-4 301.03 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2095.22 91 - 120 Days 155.08 91-180 Days A-5 21.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2591.69 91 - 120 Days 307.47 <30 Days CB-1 288.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13651.10 91 - 120 Days 690.91 91-180 Days CB-2 1934.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10131.81 91 - 120 Days 1029.77 30-90 Days CB-3 411.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11114.75 91 - 120 Days 474.14 <30 Days E-1 36.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 205.28 91 - 120 Days 15.00 Open E-2 29.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2817.44 91 - 120 Days 190.30 30-90 Days G-1 501.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8185.41 91 - 120 Days 411.85 Open G-2 1575.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13039.09 91 - 120 Days 1814.69 91-180 Days G-3 2148.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11491.82 91 - 120 Days 563.14 <30 Days IG-1 854.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11378.91 91 - 120 Days 131.74 91-180 Days IG-2 1954.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9832.43 91 - 120 Days 210.72 30-90 Days S-1 389.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9177.27 91 - 120 Days 1185.46 30-90 Days S-2 737.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14218.55 91 - 120 Days 849.37 Open S-3 486.71 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8429.41 91 - 120 Days 499.95 30-90 Days S-4 155.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7008.34 91 - 120 Days 21.11 30-90 Days S-5 346.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8262.90 91 - 120 Days 328.64 91-180 Days S-6 348.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5839.47 91 - 120 Days 280.14 Open S-7 217.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10522.00 121 - 150 Days 1572.05 <30 Days A-0-Q 2009.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 17048.58 121 - 150 Days 169.62 Open A-1-Q 3246.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11782.50 121 - 150 Days 1295.53 30-90 Days A-2-Q 26.95 Yes Liberty Wealth Management LLC Treasury