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 58 None Other Supervised Non-Bank Financial Entity 311406.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 59 None Other Supervised Non-Bank Financial Entity 1631202.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 60 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 967177.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1038461.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 2739375.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 1300989.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 2385712.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 2833401.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2202642.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 320118.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 977298.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 418236.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 673439.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 2517217.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1941783.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 74817.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1468722.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Perpetual None Other Supervised Non-Bank Financial Entity 523617.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Open None Liberty Wealth Management LLC Debt Issuing SPE 721133.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 1 None Debt Issuing SPE 1759368.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 2 None Debt Issuing SPE 1755620.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 3 None Debt Issuing SPE 855919.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 4 None Debt Issuing SPE 20260.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 5 None Liberty Capital Markets Inc. Debt Issuing SPE 2152708.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 6 None Liberty National Bank Debt Issuing SPE 1521539.23 Yes None