Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 121 - 150 Days None Liberty National Bank Other 3313782.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 151 - 179 Days None Other 2209255.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC Other 2676129.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 271 - 364 Days None Other 3883494.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Other 3746861.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Other 681087.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 3896985.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 2113763.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >5 Yr None Liberty Wealth Management LLC Other 4419819.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Perpetual None Liberty National Bank Other 264040.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Open None Liberty National Bank Retail 863766.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 1 None Retail 1052578.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 2 None Liberty International Finance Ltd. Retail 1394482.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 3 None Liberty International Finance Ltd. Retail 870590.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 4 None Liberty Capital Markets Inc. Retail 1182083.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 5 None Liberty Mortgage Services Corp. Retail 624902.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 6 None Retail 801732.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 7 None Liberty Mortgage Services Corp. Retail 964388.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 8 None Liberty International Finance Ltd. Retail 1402824.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 9 None Retail 742682.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 10 None Liberty Capital Markets Inc. Retail 1319160.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 11 None Retail 472555.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 12 None Liberty International Finance Ltd. Retail 422344.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 13 None Liberty Mortgage Services Corp. Retail 384478.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 14 None Liberty International Finance Ltd. Retail 939070.02 Yes None