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 Wealth Management LLC I.U.3 Required Operational Balances USD Day 5 None Bank 750333.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 6 None Bank 175982.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 7 None Liberty International Finance Ltd. Bank 200682.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 8 None Liberty Mortgage Services Corp. Bank 732941.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 9 None Liberty National Bank Bank 805922.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 10 None Bank 1298325.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 11 None Liberty International Finance Ltd. Bank 1484385.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 12 None Bank 1116978.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 13 None Liberty Capital Markets Inc. Bank 243346.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 14 None Liberty Capital Markets Inc. Bank 1024640.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 15 None Liberty Capital Markets Inc. Bank 617973.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 16 None Liberty National Bank Bank 1462202.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 17 None Liberty National Bank Bank 240067.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 18 None Bank 1266511.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 19 None Liberty Mortgage Services Corp. Bank 632377.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 20 None Liberty National Bank Bank 988370.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 21 None Bank 180852.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 22 None Bank 363194.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 23 None Bank 277577.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 24 None Bank 87288.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 25 None Bank 1417413.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 26 None Bank 958467.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 27 None Liberty Mortgage Services Corp. Bank 540641.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 28 None Liberty International Finance Ltd. Bank 940087.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 29 None Liberty National Bank Bank 436349.02 Yes None