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
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 58 None Liberty Wealth Management LLC Sovereign 2352784.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 59 None Sovereign 2058561.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 60 None Sovereign 1551686.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty National Bank Sovereign 18483.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty International Finance Ltd. Sovereign 1612169.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 75 - 82 Days None Sovereign 1753554.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty International Finance Ltd. Sovereign 3983966.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 91 - 120 Days None Sovereign 1168538.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC Sovereign 93164.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 57425.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 180 - 270 Days None Sovereign 2185031.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty National Bank Sovereign 2801544.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Sovereign 3712086.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Sovereign 1282398.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Sovereign 1456971.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Sovereign 3730591.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >5 Yr None Liberty Mortgage Services Corp. Sovereign 4460481.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Perpetual None Sovereign 3521863.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Open None Central Bank 1520921.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 1 None Central Bank 3817514.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 2 None Liberty National Bank Central Bank 1187514.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 3 None Central Bank 2065756.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 4 None Central Bank 929533.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 5 None Liberty National Bank Central Bank 625149.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 6 None Central Bank 4051965.06 No None