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 9113.74 >4 Yr <= 5 Yr 1237.87 <30 Days A-5-Q 284.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13237.81 >4 Yr <= 5 Yr 1919.63 30-90 Days CB-1-Q 2479.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11661.21 >4 Yr <= 5 Yr 641.16 Open CB-2-Q 873.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9299.75 >4 Yr <= 5 Yr 579.74 Open S-1-Q 1471.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16286.76 >4 Yr <= 5 Yr 1642.28 91-180 Days S-2-Q 259.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14583.20 >4 Yr <= 5 Yr 969.65 30-90 Days S-3-Q 570.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12226.51 >4 Yr <= 5 Yr 1531.90 30-90 Days S-4-Q 138.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11729.95 >4 Yr <= 5 Yr 638.43 30-90 Days CB-3-Q 547.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16876.86 >4 Yr <= 5 Yr 2118.11 91-180 Days G-1-Q 3305.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13413.79 >4 Yr <= 5 Yr 419.01 91-180 Days G-2-Q 2491.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16135.30 >4 Yr <= 5 Yr 239.04 30-90 Days G-3-Q 2970.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12363.99 >4 Yr <= 5 Yr 625.57 <30 Days S-5-Q 1290.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1458.20 >4 Yr <= 5 Yr 6.18 Open S-6-Q 282.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15663.57 >4 Yr <= 5 Yr 1767.06 <30 Days S-7-Q 943.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5741.14 >4 Yr <= 5 Yr 288.81 30-90 Days E-1-Q 1004.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13111.26 >4 Yr <= 5 Yr 1001.16 Open E-2-Q 1579.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13993.83 >4 Yr <= 5 Yr 1208.47 <30 Days IG-1-Q 1185.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3635.52 >4 Yr <= 5 Yr 251.42 91-180 Days IG-2-Q 171.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10667.16 >4 Yr <= 5 Yr 279.24 Open C-1 1879.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15914.60 >4 Yr <= 5 Yr 27.42 91-180 Days CB-4 1435.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16561.12 >4 Yr <= 5 Yr 1791.68 91-180 Days E-10 1889.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1349.79 >4 Yr <= 5 Yr 137.56 Open E-3 132.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9736.55 >4 Yr <= 5 Yr 147.75 <30 Days E-4 1608.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11977.95 >4 Yr <= 5 Yr 433.70 91-180 Days E-5 529.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7586.86 >4 Yr <= 5 Yr 874.18 91-180 Days E-6 633.16 Yes Liberty Capital Markets Inc. Finance