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 10266.58 Perpetual 977.43 Open G-1 1687.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4520.12 Perpetual 424.19 91-180 Days G-2 10.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11125.58 Perpetual 365.47 <30 Days G-3 834.02 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 11578.06 Perpetual 133.09 91-180 Days IG-1 2258.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7976.62 Perpetual 1041.95 30-90 Days IG-2 1530.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 3305.17 Perpetual 397.95 91-180 Days S-1 478.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 2104.17 Perpetual 42.74 <30 Days S-2 197.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 4712.56 Perpetual 56.00 30-90 Days S-3 399.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7775.87 Perpetual 766.66 <30 Days S-4 263.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14453.62 Perpetual 856.82 30-90 Days S-5 1833.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 14765.75 Perpetual 1940.13 30-90 Days S-6 638.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2957.62 Perpetual 299.75 Open S-7 187.24 Yes Liberty National Bank Treasury