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 6557.27 180 - 270 Days 1.21 <30 Days E-1 729.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10802.67 180 - 270 Days 1263.93 <30 Days E-2 34.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3984.03 180 - 270 Days 170.17 91-180 Days G-1 751.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 5781.77 180 - 270 Days 60.91 Open G-2 220.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3816.19 180 - 270 Days 282.45 91-180 Days G-3 641.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 10496.23 180 - 270 Days 144.56 30-90 Days IG-1 231.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2810.63 180 - 270 Days 169.42 Open IG-2 441.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 2308.09 180 - 270 Days 99.91 <30 Days S-1 268.86 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 7027.03 180 - 270 Days 370.99 91-180 Days S-2 1176.92 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 1725.70 180 - 270 Days 38.99 <30 Days S-3 149.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 13945.14 180 - 270 Days 1533.22 Open S-4 437.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 12909.55 180 - 270 Days 1424.22 Open S-5 1818.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 11874.81 180 - 270 Days 1467.43 Open S-6 306.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 577.42 180 - 270 Days 36.23 91-180 Days S-7 113.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 9310.78 271 - 364 Days 339.02 30-90 Days A-0-Q 1087.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 8810.90 271 - 364 Days 309.83 Open A-1-Q 1240.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 8713.15 271 - 364 Days 967.08 <30 Days A-2-Q 1263.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13071.82 271 - 364 Days 1651.50 <30 Days A-3-Q 125.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 4469.72 271 - 364 Days 268.04 Open A-4-Q 629.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 870.35 271 - 364 Days 49.25 <30 Days A-5-Q 109.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 3774.10 271 - 364 Days 83.32 30-90 Days CB-1-Q 339.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 13547.49 271 - 364 Days 70.74 91-180 Days CB-2-Q 1421.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other No 955.11 271 - 364 Days 15.59 <30 Days S-1-Q 13.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 15110.99 271 - 364 Days 41.51 <30 Days S-2-Q 534.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.22 Other Cash Outflows Other Yes 14442.75 271 - 364 Days 723.08 <30 Days S-3-Q 1136.89 Yes Liberty Capital Markets Inc. Legal