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 15050.70 271 - 364 Days 538.28 91-180 Days IG-5 1709.04 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3256.27 271 - 364 Days 37.37 <30 Days IG-6 555.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12788.80 271 - 364 Days 1326.89 30-90 Days IG-7 1596.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10317.01 271 - 364 Days 908.26 Open IG-8 546.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14021.55 271 - 364 Days 1171.19 <30 Days L-1 2268.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14256.04 271 - 364 Days 700.57 30-90 Days L-10 159.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15413.04 271 - 364 Days 2284.56 91-180 Days L-11 1003.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9878.13 271 - 364 Days 1113.95 <30 Days L-2 1707.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6820.60 271 - 364 Days 478.07 Open L-3 428.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4997.13 271 - 364 Days 493.78 Open L-4 374.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3782.45 271 - 364 Days 146.73 <30 Days L-5 652.85 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7489.00 271 - 364 Days 237.85 91-180 Days L-6 598.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10531.35 271 - 364 Days 761.51 Open L-7 944.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8699.27 271 - 364 Days 273.02 91-180 Days L-8 1687.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8750.95 271 - 364 Days 851.54 91-180 Days L-9 1170.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4042.08 271 - 364 Days 220.82 30-90 Days LC-1 230.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14851.89 271 - 364 Days 1935.16 30-90 Days LC-2 345.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6114.40 271 - 364 Days 259.47 30-90 Days N-1 1148.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11586.40 271 - 364 Days 960.48 30-90 Days N-2 614.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14350.37 271 - 364 Days 1120.68 30-90 Days N-3 2596.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8357.36 271 - 364 Days 27.39 Open N-4 261.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10250.13 271 - 364 Days 453.28 30-90 Days N-5 219.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15431.36 271 - 364 Days 1857.52 <30 Days N-6 879.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16016.19 271 - 364 Days 1801.57 Open N-7 2491.23 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3677.93 271 - 364 Days 503.14 30-90 Days P-1 43.66 No Legal