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 15 None Liberty Wealth Management LLC MDB 1767119.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 16 None MDB 1120773.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 17 None Liberty Capital Markets Inc. MDB 2377222.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 18 None Liberty Capital Markets Inc. MDB 1369932.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 19 None Liberty Mortgage Services Corp. MDB 204457.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 20 None Liberty Mortgage Services Corp. MDB 1873297.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 21 None Liberty Mortgage Services Corp. MDB 1881434.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 22 None Liberty Mortgage Services Corp. MDB 2750554.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 23 None MDB 781161.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 24 None MDB 1786757.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 25 None Liberty Mortgage Services Corp. MDB 1400376.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 26 None MDB 1511870.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 27 None MDB 2837876.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 28 None MDB 2308374.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 29 None MDB 937444.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 30 None Liberty National Bank MDB 216997.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 31 None MDB 2353127.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 32 None MDB 2007595.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 33 None MDB 445559.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 34 None MDB 877424.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 35 None MDB 623297.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 36 None MDB 250461.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 37 None Liberty Wealth Management LLC MDB 2248125.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 38 None Liberty Mortgage Services Corp. MDB 1314223.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 39 None Liberty Mortgage Services Corp. MDB 2492065.20 Yes None