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 >= 1 Yr <= 2 Yr None Financial Market Utility 3188784.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Financial Market Utility 634134.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty National Bank Financial Market Utility 1976084.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Financial Market Utility 2294305.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >5 Yr None Financial Market Utility 716903.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Perpetual None Financial Market Utility 911957.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Open None Other Supervised Non-Bank Financial Entity 3431886.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 1 None Other Supervised Non-Bank Financial Entity 964992.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 2 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3181797.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 3 None Other Supervised Non-Bank Financial Entity 3434598.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 4 None Other Supervised Non-Bank Financial Entity 3558589.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 5 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2524457.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 6 None Liberty National Bank Other Supervised Non-Bank Financial Entity 186319.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 7 None Other Supervised Non-Bank Financial Entity 1297506.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 8 None Other Supervised Non-Bank Financial Entity 2850678.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 9 None Other Supervised Non-Bank Financial Entity 2317218.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 10 None Other Supervised Non-Bank Financial Entity 1918343.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 11 None Other Supervised Non-Bank Financial Entity 1473202.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 12 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2315639.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 13 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 995930.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 14 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3946734.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 15 None Other Supervised Non-Bank Financial Entity 2073189.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 16 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4123437.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 17 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3793676.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 18 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4055775.96 Yes None