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 Non-Regulated Fund Yes 14493.19 >= 1 Yr <= 2 Yr 1032.43 Open P-2 844.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 13815.24 >= 1 Yr <= 2 Yr 1045.75 <30 Days S-8 1709.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 13663.89 >= 1 Yr <= 2 Yr 239.52 Open Y-1 2148.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 14032.91 >= 1 Yr <= 2 Yr 1564.77 <30 Days Y-2 1644.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 10265.46 >= 1 Yr <= 2 Yr 53.89 91-180 Days Y-3 16.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 6853.93 >= 1 Yr <= 2 Yr 56.61 Open Y-4 655.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 9001.47 >= 1 Yr <= 2 Yr 772.51 Open Z-1 1179.98 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 4741.84 >= 1 Yr <= 2 Yr 687.07 91-180 Days A-2 408.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 1943.63 >= 1 Yr <= 2 Yr 208.46 <30 Days A-3 71.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 4305.52 >= 1 Yr <= 2 Yr 502.74 91-180 Days A-4 511.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 12418.41 >= 1 Yr <= 2 Yr 1711.85 Open A-5 924.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 6096.41 >= 1 Yr <= 2 Yr 30.27 Open CB-1 899.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 10451.87 >= 1 Yr <= 2 Yr 497.30 91-180 Days CB-2 459.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 8736.64 >= 1 Yr <= 2 Yr 1253.17 Open CB-3 23.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 13133.94 >= 1 Yr <= 2 Yr 1682.50 Open E-1 362.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 5563.26 >= 1 Yr <= 2 Yr 544.88 91-180 Days E-2 908.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 8049.46 >= 1 Yr <= 2 Yr 651.04 91-180 Days G-1 1178.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 12593.52 >= 1 Yr <= 2 Yr 384.50 <30 Days G-2 1931.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 9505.12 >= 1 Yr <= 2 Yr 509.24 Open G-3 287.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 1368.66 >= 1 Yr <= 2 Yr 204.02 <30 Days IG-1 228.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 7084.32 >= 1 Yr <= 2 Yr 154.02 <30 Days IG-2 436.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 7531.53 >= 1 Yr <= 2 Yr 500.00 <30 Days S-1 160.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 16868.47 >= 1 Yr <= 2 Yr 1829.66 91-180 Days S-2 2572.66 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 10981.14 >= 1 Yr <= 2 Yr 368.94 30-90 Days S-3 2183.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 12570.19 >= 1 Yr <= 2 Yr 1072.78 91-180 Days S-4 1719.40 Yes Liberty National Bank Operations