Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.4: Excess 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.4 Excess Operational Balances USD Day 12 None Debt Issuing SPE 299589.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 13 None Debt Issuing SPE 2146536.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 1399199.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 15 None Debt Issuing SPE 1093317.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 16 None Debt Issuing SPE 689652.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 17 None Debt Issuing SPE 1272802.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 18 None Debt Issuing SPE 1125358.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 19 None Debt Issuing SPE 2397087.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 20 None Liberty National Bank Debt Issuing SPE 484812.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 21 None Debt Issuing SPE 1315967.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 22 None Debt Issuing SPE 2851858.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 23 None Debt Issuing SPE 2899784.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 1772244.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 25 None Liberty National Bank Debt Issuing SPE 1488774.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 1454322.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 27 None Debt Issuing SPE 2696853.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 28 None Debt Issuing SPE 2064833.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 2958075.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 1209089.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 31 None Debt Issuing SPE 740158.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 32 None Liberty Mortgage Services Corp. Debt Issuing SPE 2172428.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 157574.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 34 None Debt Issuing SPE 2566033.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 35 None Liberty Wealth Management LLC Debt Issuing SPE 2436530.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 36 None Liberty National Bank Debt Issuing SPE 2848226.11 Yes None