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 Wealth Management LLC I.U.3 Required Operational Balances USD Day 9 None PSE 1245783.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 10 None Liberty International Finance Ltd. PSE 581214.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 11 None PSE 879200.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 12 None PSE 898384.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 13 None Liberty National Bank PSE 892895.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 14 None PSE 1393471.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 15 None Liberty National Bank PSE 1214165.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 16 None PSE 586037.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 17 None PSE 1095861.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 18 None Liberty Capital Markets Inc. PSE 298953.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 19 None Liberty Mortgage Services Corp. PSE 98656.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 20 None PSE 347416.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 21 None PSE 880072.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 22 None Liberty International Finance Ltd. PSE 1400123.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 23 None PSE 191189.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 24 None PSE 417564.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 25 None PSE 1269213.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 26 None Liberty Mortgage Services Corp. PSE 597533.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 27 None Liberty Capital Markets Inc. PSE 218959.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 28 None PSE 477707.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 29 None PSE 1430669.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 30 None Liberty National Bank PSE 577819.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 31 None Liberty Mortgage Services Corp. PSE 585109.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 32 None Liberty National Bank PSE 615031.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 33 None PSE 1022841.18 No None