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 International Finance Ltd. I.U.3 Required Operational Balances USD Day 22 None Retail 200783.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Retail 99364.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 24 None Retail 1261258.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Retail 1602938.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 26 None Retail 2923011.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 27 None Retail 2389798.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 28 None Retail 1525784.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 29 None Liberty Wealth Management LLC Retail 1360207.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 30 None Retail 437971.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 31 None Liberty Wealth Management LLC Retail 44157.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 32 None Retail 2675045.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Retail 270199.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 34 None Liberty Mortgage Services Corp. Retail 2285785.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 35 None Retail 2926433.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 36 None Liberty Capital Markets Inc. Retail 2840853.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 37 None Retail 1928554.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 38 None Retail 2194692.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 39 None Liberty National Bank Retail 2698381.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 40 None Liberty Mortgage Services Corp. Retail 1503928.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 41 None Retail 939981.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 42 None Liberty Wealth Management LLC Retail 2963671.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 43 None Liberty Wealth Management LLC Retail 873665.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 44 None Retail 2265638.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 45 None Retail 386750.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 46 None Liberty Wealth Management LLC Retail 643331.86 Yes None