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 Capital Markets Inc. I.U.3 Required Operational Balances USD Day 45 None Financial Market Utility 4259659.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 46 None Liberty Wealth Management LLC Financial Market Utility 2608682.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 47 None Financial Market Utility 1499862.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 48 None Financial Market Utility 2333351.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 49 None Liberty International Finance Ltd. Financial Market Utility 4064650.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 50 None Financial Market Utility 3525421.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 51 None Liberty Wealth Management LLC Financial Market Utility 3094245.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 52 None Financial Market Utility 4147811.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 53 None Financial Market Utility 2060663.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 54 None Financial Market Utility 183284.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 55 None Liberty International Finance Ltd. Financial Market Utility 223342.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 56 None Financial Market Utility 4098348.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 57 None Liberty National Bank Financial Market Utility 2353232.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 58 None Liberty Wealth Management LLC Financial Market Utility 3400342.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 59 None Financial Market Utility 1068312.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 60 None Financial Market Utility 1938111.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 61 - 67 Days None Financial Market Utility 1583551.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 68 - 74 Days None Financial Market Utility 3858973.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 75 - 82 Days None Financial Market Utility 4180315.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty International Finance Ltd. Financial Market Utility 3154412.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. Financial Market Utility 804966.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty National Bank Financial Market Utility 2731024.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 151 - 179 Days None Financial Market Utility 1374298.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 180 - 270 Days None Financial Market Utility 898383.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Financial Market Utility 3164074.81 Yes None