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 5872.80 >5 Yr 502.47 Open Y-4 853.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2660.38 >5 Yr 192.05 <30 Days Z-1 487.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16533.54 >5 Yr 1067.77 30-90 Days A-2 1470.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4441.05 >5 Yr 300.47 30-90 Days A-3 561.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2945.94 >5 Yr 335.91 <30 Days A-4 181.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14403.05 >5 Yr 685.30 91-180 Days A-5 196.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3520.83 >5 Yr 69.25 <30 Days CB-1 245.42 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 15328.27 >5 Yr 1395.90 91-180 Days CB-2 1597.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 458.06 >5 Yr 25.92 91-180 Days CB-3 29.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1083.01 >5 Yr 64.83 <30 Days E-1 140.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1221.67 >5 Yr 31.44 91-180 Days E-2 128.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1561.29 >5 Yr 60.55 91-180 Days G-1 302.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14155.74 >5 Yr 296.09 <30 Days G-2 90.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10828.51 >5 Yr 1118.79 <30 Days G-3 1063.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4114.04 >5 Yr 318.16 Open IG-1 353.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4894.33 >5 Yr 21.35 Open IG-2 32.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9881.68 >5 Yr 649.61 91-180 Days S-1 962.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 7229.89 >5 Yr 315.52 Open S-2 713.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6683.71 >5 Yr 30.52 Open S-3 453.08 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 9692.17 >5 Yr 358.35 Open S-4 482.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8587.55 >5 Yr 924.37 <30 Days S-5 1129.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5973.42 >5 Yr 698.71 91-180 Days S-6 70.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4994.14 >5 Yr 520.51 <30 Days S-7 969.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2977.72 Perpetual 211.60 Open A-0-Q 331.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7723.49 Perpetual 933.78 Open A-1-Q 914.13 No Operations