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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty Capital Markets Inc. | I.U.4 | Excess Operational Balances | USD | >5 Yr | None | Other | 3996381.51 | No | None | ||||||||
| 2025-10-13 | Liberty Capital Markets Inc. | I.U.4 | Excess Operational Balances | USD | Perpetual | None | Liberty National Bank | Other | 3084317.21 | Yes | None |