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 12 None Bank 87332.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 13 None Bank 36857.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 14 None Liberty Wealth Management LLC Bank 1266894.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 15 None Bank 1659419.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 16 None Bank 1399263.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 17 None Liberty Wealth Management LLC Bank 2474160.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 18 None Bank 166323.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 19 None Bank 2547840.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Bank 1080982.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 21 None Bank 2052826.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 22 None Liberty Mortgage Services Corp. Bank 92274.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 23 None Bank 1676349.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 24 None Bank 1856817.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 25 None Liberty Wealth Management LLC Bank 1995704.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 26 None Bank 59914.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 27 None Bank 107909.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 28 None Liberty Capital Markets Inc. Bank 2437387.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 29 None Liberty Wealth Management LLC Bank 834788.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 30 None Liberty Mortgage Services Corp. Bank 2487558.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 31 None Bank 148548.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 32 None Bank 2844549.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 33 None Bank 1151831.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 34 None Bank 1974270.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Bank 1505016.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 36 None Bank 77242.76 No None