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 36 None Broker-Dealer 573491.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 37 None Liberty National Bank Broker-Dealer 1109892.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 38 None Broker-Dealer 2369603.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 39 None Broker-Dealer 1240826.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 40 None Broker-Dealer 2739788.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Broker-Dealer 1003983.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 42 None Liberty Mortgage Services Corp. Broker-Dealer 357461.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 43 None Liberty National Bank Broker-Dealer 945429.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 44 None Broker-Dealer 192299.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 45 None Liberty National Bank Broker-Dealer 432619.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 46 None Liberty National Bank Broker-Dealer 2821482.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 47 None Liberty National Bank Broker-Dealer 495957.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 48 None Liberty National Bank Broker-Dealer 1136684.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 49 None Liberty Capital Markets Inc. Broker-Dealer 2319705.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 50 None Broker-Dealer 440684.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 51 None Liberty National Bank Broker-Dealer 2206071.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 52 None Liberty Mortgage Services Corp. Broker-Dealer 1018204.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 53 None Broker-Dealer 1317401.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 54 None Broker-Dealer 1419990.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 55 None Broker-Dealer 204461.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 56 None Broker-Dealer 817954.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 57 None Liberty Capital Markets Inc. Broker-Dealer 1127879.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 58 None Broker-Dealer 2104233.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 59 None Liberty Mortgage Services Corp. Broker-Dealer 1878002.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 60 None Liberty National Bank Broker-Dealer 110964.96 Yes None