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 No 4782.76 >= 1 Yr <= 2 Yr 656.04 <30 Days S-5 576.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 14202.92 >= 1 Yr <= 2 Yr 1590.23 <30 Days S-6 1086.35 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 6652.09 >= 1 Yr <= 2 Yr 392.29 <30 Days S-7 329.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 16360.25 >2 Yr <= 3 Yr 471.33 <30 Days A-0-Q 502.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 9633.59 >2 Yr <= 3 Yr 25.51 91-180 Days A-1-Q 979.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 8065.98 >2 Yr <= 3 Yr 750.43 <30 Days A-2-Q 417.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 3331.25 >2 Yr <= 3 Yr 466.18 91-180 Days A-3-Q 557.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 4016.72 >2 Yr <= 3 Yr 452.53 Open A-4-Q 616.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 6322.59 >2 Yr <= 3 Yr 933.89 <30 Days A-5-Q 1016.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 4227.26 >2 Yr <= 3 Yr 318.47 <30 Days CB-1-Q 88.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 7156.44 >2 Yr <= 3 Yr 6.34 <30 Days CB-2-Q 840.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 3337.76 >2 Yr <= 3 Yr 89.83 <30 Days S-1-Q 160.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 3887.87 >2 Yr <= 3 Yr 493.42 91-180 Days S-2-Q 401.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 9373.94 >2 Yr <= 3 Yr 737.46 <30 Days S-3-Q 241.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 3294.38 >2 Yr <= 3 Yr 169.64 <30 Days S-4-Q 613.05 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 8915.98 >2 Yr <= 3 Yr 105.54 30-90 Days CB-3-Q 1304.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 239.18 >2 Yr <= 3 Yr 26.68 91-180 Days G-1-Q 21.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 5761.87 >2 Yr <= 3 Yr 444.33 30-90 Days G-2-Q 893.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 13708.43 >2 Yr <= 3 Yr 618.70 30-90 Days G-3-Q 1876.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 16969.35 >2 Yr <= 3 Yr 566.94 30-90 Days S-5-Q 681.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 12357.79 >2 Yr <= 3 Yr 584.85 Open S-6-Q 1540.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 13894.33 >2 Yr <= 3 Yr 693.01 <30 Days S-7-Q 1341.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund Yes 17139.95 >2 Yr <= 3 Yr 2516.07 <30 Days E-1-Q 3394.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 713.89 >2 Yr <= 3 Yr 47.94 <30 Days E-2-Q 16.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Non-Regulated Fund No 13086.57 >2 Yr <= 3 Yr 923.48 <30 Days IG-1-Q 2580.96 No Operations