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 5476.92 Perpetual 745.09 <30 Days E-4 857.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 6901.73 Perpetual 916.89 30-90 Days E-5 376.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14203.38 Perpetual 43.52 <30 Days E-6 1790.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12794.64 Perpetual 130.20 <30 Days E-7 1126.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 1899.91 Perpetual 47.91 91-180 Days E-8 134.36 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3405.62 Perpetual 126.78 30-90 Days E-9 315.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10149.26 Perpetual 218.72 Open G-4 618.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 10450.86 Perpetual 396.07 30-90 Days IG-3 1920.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12833.24 Perpetual 1522.27 Open IG-4 1654.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 16185.67 Perpetual 2292.84 91-180 Days IG-5 2656.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2556.41 Perpetual 244.66 30-90 Days IG-6 363.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7372.86 Perpetual 968.40 Open IG-7 548.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12862.25 Perpetual 337.93 91-180 Days IG-8 402.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12977.85 Perpetual 1668.35 Open L-1 1110.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 12979.13 Perpetual 1888.04 91-180 Days L-10 2521.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7542.49 Perpetual 26.28 30-90 Days L-11 14.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2366.63 Perpetual 61.15 Open L-2 266.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15500.58 Perpetual 2139.88 91-180 Days L-3 2623.35 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3707.76 Perpetual 215.45 <30 Days L-4 259.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4444.18 Perpetual 195.59 91-180 Days L-5 700.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 674.83 Perpetual 70.45 30-90 Days L-6 23.99 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7969.94 Perpetual 885.83 91-180 Days L-7 1518.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 16474.43 Perpetual 1148.24 Open L-8 1030.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8996.47 Perpetual 327.49 91-180 Days L-9 829.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11531.97 Perpetual 139.41 <30 Days LC-1 69.48 Yes Liberty National Bank Finance