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 16305.90 >4 Yr <= 5 Yr 847.67 91-180 Days N-3 2596.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15377.23 >4 Yr <= 5 Yr 1930.91 91-180 Days N-4 1343.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16091.42 >4 Yr <= 5 Yr 2109.04 Open N-5 1719.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11456.15 >4 Yr <= 5 Yr 1473.52 30-90 Days N-6 2231.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6790.69 >4 Yr <= 5 Yr 135.12 30-90 Days N-7 201.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4620.29 >4 Yr <= 5 Yr 495.73 91-180 Days P-1 83.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13258.03 >4 Yr <= 5 Yr 1727.50 Open P-2 1167.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7948.61 >4 Yr <= 5 Yr 1003.47 Open S-8 1434.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12804.46 >4 Yr <= 5 Yr 1504.03 30-90 Days Y-1 939.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11366.16 >4 Yr <= 5 Yr 1295.40 <30 Days Y-2 2036.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14220.97 >4 Yr <= 5 Yr 711.54 Open Y-3 725.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12288.14 >4 Yr <= 5 Yr 259.61 91-180 Days Y-4 1799.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 387.39 >4 Yr <= 5 Yr 36.28 30-90 Days Z-1 45.70 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11788.15 >4 Yr <= 5 Yr 190.90 <30 Days A-2 815.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3298.89 >4 Yr <= 5 Yr 337.16 91-180 Days A-3 257.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8356.25 >4 Yr <= 5 Yr 459.47 Open A-4 1410.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9683.42 >4 Yr <= 5 Yr 908.89 Open A-5 224.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6737.10 >4 Yr <= 5 Yr 588.87 30-90 Days CB-1 1333.98 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15968.94 >4 Yr <= 5 Yr 1771.17 <30 Days CB-2 2096.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8172.14 >4 Yr <= 5 Yr 439.27 91-180 Days CB-3 665.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 5575.89 >4 Yr <= 5 Yr 83.43 91-180 Days E-1 150.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1637.12 >4 Yr <= 5 Yr 176.14 91-180 Days E-2 191.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7874.33 >4 Yr <= 5 Yr 1093.38 Open G-1 1567.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2473.83 >4 Yr <= 5 Yr 149.19 <30 Days G-2 331.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1138.40 >4 Yr <= 5 Yr 129.15 Open G-3 211.42 Yes Liberty Wealth Management LLC Operations