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 12569.08 >3 Yr <= 4 Yr 1849.70 91-180 Days A-3 1228.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11267.38 >3 Yr <= 4 Yr 1373.87 30-90 Days A-4 1402.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3657.64 >3 Yr <= 4 Yr 49.76 30-90 Days A-5 669.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11254.11 >3 Yr <= 4 Yr 355.50 Open CB-1 1936.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15333.94 >3 Yr <= 4 Yr 47.59 30-90 Days CB-2 1438.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13754.19 >3 Yr <= 4 Yr 1366.84 Open CB-3 922.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9063.57 >3 Yr <= 4 Yr 405.84 <30 Days E-1 274.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9293.09 >3 Yr <= 4 Yr 138.47 91-180 Days E-2 929.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11338.85 >3 Yr <= 4 Yr 1385.83 91-180 Days G-1 527.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12721.18 >3 Yr <= 4 Yr 1260.08 <30 Days G-2 1071.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14320.37 >3 Yr <= 4 Yr 976.83 30-90 Days G-3 213.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8945.95 >3 Yr <= 4 Yr 1124.66 <30 Days IG-1 1158.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12643.16 >3 Yr <= 4 Yr 600.28 91-180 Days IG-2 439.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9884.07 >3 Yr <= 4 Yr 69.35 <30 Days S-1 480.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2689.92 >3 Yr <= 4 Yr 135.30 91-180 Days S-2 318.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 17008.75 >3 Yr <= 4 Yr 449.44 Open S-3 863.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7319.23 >3 Yr <= 4 Yr 722.23 30-90 Days S-4 619.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13683.61 >3 Yr <= 4 Yr 219.03 30-90 Days S-5 2581.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 428.71 >3 Yr <= 4 Yr 0.36 Open S-6 9.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5365.87 >3 Yr <= 4 Yr 600.72 <30 Days S-7 347.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13378.78 >4 Yr <= 5 Yr 1635.46 Open A-0-Q 1612.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7141.63 >4 Yr <= 5 Yr 400.14 30-90 Days A-1-Q 827.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10479.87 >4 Yr <= 5 Yr 88.94 30-90 Days A-2-Q 768.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 6042.50 >4 Yr <= 5 Yr 496.35 91-180 Days A-3-Q 494.54 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2684.59 >4 Yr <= 5 Yr 364.54 Open A-4-Q 293.72 Yes Liberty Wealth Management LLC Operations