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 59 None Liberty National Bank Financial Market Utility 270411.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 60 None Financial Market Utility 121320.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 61 - 67 Days None Financial Market Utility 1511658.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty National Bank Financial Market Utility 2580325.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 75 - 82 Days None Financial Market Utility 882308.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Financial Market Utility 624059.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Capital Markets Inc. Financial Market Utility 2535072.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 121 - 150 Days None Financial Market Utility 17695.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 151 - 179 Days None Financial Market Utility 2093286.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. Financial Market Utility 2567972.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty National Bank Financial Market Utility 2537146.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Financial Market Utility 2153759.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Financial Market Utility 287315.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty National Bank Financial Market Utility 1797738.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Financial Market Utility 678498.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >5 Yr None Financial Market Utility 37520.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Perpetual None Liberty Capital Markets Inc. Financial Market Utility 238715.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Open None Other Supervised Non-Bank Financial Entity 2174831.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 1 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2865061.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 2 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2202440.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 3 None Other Supervised Non-Bank Financial Entity 2668129.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 4 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 466148.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 5 None Other Supervised Non-Bank Financial Entity 2213123.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 6 None Other Supervised Non-Bank Financial Entity 2622317.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2505260.07 Yes None