Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Non-Regulated Fund No 13058.67 180 - 270 Days 1146.53 Open G-2-Q 256.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 11315.37 180 - 270 Days 595.85 30-90 Days G-3-Q 1996.23 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 17123.49 180 - 270 Days 1852.04 91-180 Days S-5-Q 3267.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 9286.26 180 - 270 Days 730.96 30-90 Days S-6-Q 1768.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 15710.54 180 - 270 Days 2015.66 <30 Days S-7-Q 1931.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 12511.35 180 - 270 Days 1313.82 30-90 Days E-1-Q 1258.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 1122.22 180 - 270 Days 97.47 30-90 Days E-2-Q 203.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 12316.91 180 - 270 Days 573.74 91-180 Days IG-1-Q 2377.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 4624.53 180 - 270 Days 512.08 <30 Days IG-2-Q 766.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 3843.58 180 - 270 Days 471.04 91-180 Days C-1 80.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 5381.07 180 - 270 Days 34.11 Open CB-4 182.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 17096.51 180 - 270 Days 758.98 91-180 Days E-10 3017.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 6136.70 180 - 270 Days 795.64 <30 Days E-3 1152.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 8511.23 180 - 270 Days 578.67 30-90 Days E-4 1600.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 4757.97 180 - 270 Days 128.16 91-180 Days E-5 507.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 2736.47 180 - 270 Days 359.76 91-180 Days E-6 515.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 8516.49 180 - 270 Days 199.06 <30 Days E-7 343.32 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 11428.69 180 - 270 Days 980.52 30-90 Days E-8 1295.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 12862.48 180 - 270 Days 1670.50 91-180 Days E-9 690.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 9443.43 180 - 270 Days 43.94 Open G-4 683.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 12194.51 180 - 270 Days 208.81 91-180 Days IG-3 127.23 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 3935.76 180 - 270 Days 519.45 Open IG-4 533.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 12066.62 180 - 270 Days 1267.48 91-180 Days IG-5 359.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 10184.70 180 - 270 Days 1470.43 91-180 Days IG-6 1946.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 11743.24 180 - 270 Days 937.82 91-180 Days IG-7 1190.96 No Legal