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 18 None Central Bank 1735771.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 19 None Liberty Mortgage Services Corp. Central Bank 624340.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 20 None Central Bank 529949.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 21 None Liberty National Bank Central Bank 1807415.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 22 None Liberty National Bank Central Bank 12868.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 23 None Liberty Wealth Management LLC Central Bank 1307780.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 24 None Central Bank 2948514.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 25 None Liberty National Bank Central Bank 828987.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Central Bank 2013402.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 27 None Central Bank 2875240.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 28 None Central Bank 2445183.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 29 None Central Bank 2293674.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 30 None Liberty Wealth Management LLC Central Bank 1152700.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 31 None Liberty National Bank Central Bank 2424103.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 32 None Central Bank 1844673.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 33 None Liberty Wealth Management LLC Central Bank 1005115.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 34 None Liberty Capital Markets Inc. Central Bank 1460526.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 35 None Central Bank 1773273.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 36 None Central Bank 1489193.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 37 None Liberty Wealth Management LLC Central Bank 1143074.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 38 None Central Bank 1424759.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 39 None Central Bank 1849748.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 40 None Liberty Capital Markets Inc. Central Bank 2169742.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 41 None Central Bank 192850.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 42 None Central Bank 2900740.24 No None