Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 43 None Central Bank 504325.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 44 None Central Bank 2284617.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 45 None Central Bank 1609496.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 46 None Central Bank 967654.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 47 None Central Bank 2294303.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 48 None Central Bank 1113367.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 49 None Liberty National Bank Central Bank 895491.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 50 None Central Bank 104588.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 51 None Liberty Mortgage Services Corp. Central Bank 1778597.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 52 None Liberty Wealth Management LLC Central Bank 1561884.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 53 None Liberty National Bank Central Bank 516491.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 54 None Liberty National Bank Central Bank 414745.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 55 None Central Bank 1936936.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 56 None Liberty National Bank Central Bank 249550.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 57 None Central Bank 452976.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 58 None Central Bank 2242063.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 59 None Liberty Wealth Management LLC Central Bank 843797.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 60 None Central Bank 1380501.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty National Bank Central Bank 1610512.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty National Bank Central Bank 1582155.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. Central Bank 1455133.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 83 - 90 Days None Central Bank 48589.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Capital Markets Inc. Central Bank 1028863.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 121 - 150 Days None Central Bank 402250.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Wealth Management LLC Central Bank 8699.60 Yes None