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 5 None Other 2753577.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 6 None Liberty National Bank Other 2496429.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 7 None Liberty Capital Markets Inc. Other 2571182.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 8 None Liberty Wealth Management LLC Other 2171168.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 9 None Other 2680839.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 10 None Other 1386544.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 11 None Liberty Wealth Management LLC Other 1465979.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 12 None Liberty Capital Markets Inc. Other 1620692.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 13 None Other 2734183.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 14 None Other 1658779.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 15 None Liberty National Bank Other 2576579.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 16 None Liberty Capital Markets Inc. Other 2742548.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 17 None Liberty National Bank Other 2408680.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 18 None Liberty Wealth Management LLC Other 1081763.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 19 None Liberty Wealth Management LLC Other 2399609.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 20 None Other 2993852.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 21 None Liberty Mortgage Services Corp. Other 2671588.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 22 None Liberty National Bank Other 2883927.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 23 None Liberty National Bank Other 639614.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 24 None Other 535823.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 25 None Other 1138222.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 26 None Other 574306.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 27 None Other 1321899.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 28 None Liberty Wealth Management LLC Other 1135411.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 29 None Other 1515917.58 No None