Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.3: Required Operational Balances

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 26 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 39059.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 27 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 935491.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 28 None Liberty National Bank Other Supervised Non-Bank Financial Entity 726830.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 29 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 226826.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 30 None Other Supervised Non-Bank Financial Entity 1211486.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 31 None Other Supervised Non-Bank Financial Entity 3571.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 32 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 630461.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 33 None Other Supervised Non-Bank Financial Entity 202109.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 34 None Other Supervised Non-Bank Financial Entity 1447226.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 35 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1106533.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 36 None Other Supervised Non-Bank Financial Entity 1188402.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 158612.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 38 None Other Supervised Non-Bank Financial Entity 195602.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 39 None Other Supervised Non-Bank Financial Entity 1193192.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 40 None Other Supervised Non-Bank Financial Entity 565828.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 41 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1214341.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 42 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 960355.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 43 None Other Supervised Non-Bank Financial Entity 291198.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 44 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 459707.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 45 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 20318.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 46 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 658347.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 47 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 866716.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 48 None Other Supervised Non-Bank Financial Entity 175479.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 49 None Other Supervised Non-Bank Financial Entity 952205.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 50 None Other Supervised Non-Bank Financial Entity 943753.90 No None