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
2025-09-09 Liberty Capital Markets Inc. I.U.3 I.U.3: Required Operational Balances EUR Yes Day 3 1021179.31 Day 44 Liberty Financial Group, Inc. Foreign Exchange Desk PSE Yes 1195683.65 Yes Day 52 Unsecured Yes 41.71
2025-09-09 Liberty Capital Markets Inc. I.U.3 I.U.3: Required Operational Balances JPY Yes Day 33 2097537.99 Day 43 Liberty Mortgage Services Corp. Client Treasury Services Other Supervised Non-Bank Financial Entity No 2467893.23 Yes Day 13 Unsecured No 26.95
2025-09-09 Liberty Mortgage Services Corp. I.U.3 I.U.3: Required Operational Balances EUR No Day 59 4522510.04 Day 31 Liberty Mortgage Services Corp. Global Markets Retail Yes 4942663.00 Yes Day 44 Unsecured Yes 5.54
2025-09-09 Liberty Financial Group, Inc. I.U.3 I.U.3: Required Operational Balances JPY No Day 47 998644.45 Day 59 Liberty Mortgage Services Corp. Foreign Exchange Desk Retail Yes 997169.02 Yes Day 13 Unsecured No 39.91
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.3 I.U.3: Required Operational Balances USD Yes Day 41 3670724.89 Day 39 Liberty National Bank Securities Services Retail No 3545930.04 Yes Day 26 Unsecured No 30.87
2025-09-09 Liberty National Bank I.U.3 I.U.3: Required Operational Balances USD Yes Day 36 4577756.53 Day 23 Liberty International Finance Ltd. Investment Banking Non-Financial Corporate No 5188147.50 Yes Day 22 Unsecured No 47.16
2025-09-09 Liberty Financial Group, Inc. I.U.3 I.U.3: Required Operational Balances EUR No Day 49 4735812.88 Day 54 Liberty National Bank Mortgage Lending Financial Market Utility Yes 4375570.64 Yes Day 37 Unsecured Yes 18.79
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.3 I.U.3: Required Operational Balances JPY Yes Day 32 1391473.48 121 - 150 Days Liberty Mortgage Services Corp. Wealth Management Non-Regulated Fund Yes 1289317.08 No Day 14 Unsecured Yes 0.04
2025-09-09 Liberty Mortgage Services Corp. I.U.3 I.U.3: Required Operational Balances JPY Yes Day 8 3337375.06 Open Liberty Mortgage Services Corp. Syndicated Loans MDB No 3903440.81 No Day 39 Unsecured No 40.85
2025-09-09 Liberty Capital Markets Inc. I.U.3 I.U.3: Required Operational Balances JPY No Day 31 3997445.68 Day 50 Liberty Financial Group, Inc. - Parent Only Foreign Exchange Desk Retail Yes 3930947.05 No Day 21 Unsecured No 20.49
2025-09-09 Liberty International Finance Ltd. I.U.3 I.U.3: Required Operational Balances JPY Yes Day 42 2097773.84 Day 20 Liberty National Bank Client Treasury Services Bank No 1893003.19 Yes Day 8 Unsecured Yes 43.41
2025-09-09 Liberty Financial Group, Inc. I.U.3 I.U.3: Required Operational Balances EUR Yes Day 14 1253421.96 Day 34 Liberty Mortgage Services Corp. Wealth Management Other Yes 1401669.61 Yes Day 19 Unsecured Yes 3.80
2025-09-09 Liberty Mortgage Services Corp. I.U.3 I.U.3: Required Operational Balances JPY No Perpetual 2941415.06 Day 43 Liberty National Bank Treasury Operations GSE No 3297422.14 Yes Day 18 Unsecured Yes 18.52
2025-09-09 Liberty Mortgage Services Corp. I.U.3 I.U.3: Required Operational Balances GBP No >= 1 Yr <= 2 Yr 122870.84 Day 44 Liberty Capital Markets Inc. Syndicated Loans GSE No 146956.92 No Day 34 Unsecured No 36.01
2025-09-09 Liberty Financial Group, Inc. I.U.3 I.U.3: Required Operational Balances USD No 75 - 82 Days 4173876.06 Day 23 Liberty International Finance Ltd. Wealth Management Sovereign Yes 4852319.90 Yes Day 3 Unsecured Yes 27.93
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.3 I.U.3: Required Operational Balances GBP Yes Day 56 1476812.44 Day 39 Liberty Financial Group, Inc. Capital Markets Trading Bank No 1494784.75 No Day 15 Unsecured No 5.17
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.3 I.U.3: Required Operational Balances JPY No 68 - 74 Days 2938635.58 Day 42 Liberty Financial Group, Inc. Capital Markets Trading Financial Market Utility No 3189997.15 Yes Day 40 Unsecured Yes 4.38
2025-09-09 Liberty Capital Markets Inc. I.U.3 I.U.3: Required Operational Balances GBP Yes Day 35 1360759.78 Day 19 Liberty Financial Group, Inc. - Parent Only Syndicated Loans Other No 1470904.24 No 180 - 270 Days Unsecured Yes 37.27
2025-09-09 Liberty Capital Markets Inc. I.U.3 I.U.3: Required Operational Balances JPY No Day 57 2319759.76 Day 25 Liberty National Bank Investment Banking Non-Regulated Fund Yes 2441381.65 No Day 27 Unsecured No 28.11
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.3 I.U.3: Required Operational Balances CAD Yes Day 35 784023.09 Day 29 Liberty Mortgage Services Corp. Client Treasury Services Other Supranational Yes 632301.81 Yes Day 12 Unsecured No 12.32
2025-09-09 Liberty Capital Markets Inc. I.U.3 I.U.3: Required Operational Balances JPY No Day 60 2478476.64 Day 25 Liberty Financial Group, Inc. - Parent Only Securities Services Central Bank No 2220479.07 No Day 43 Unsecured Yes 26.91
2025-09-09 Liberty National Bank I.U.3 I.U.3: Required Operational Balances USD Yes 61 - 67 Days 22336.85 Day 21 Liberty Capital Markets Inc. Foreign Exchange Desk GSE Yes 25908.51 No Day 49 Unsecured No 5.00
2025-09-09 Liberty Mortgage Services Corp. I.U.3 I.U.3: Required Operational Balances JPY Yes Day 36 33116.27 Day 5 Liberty Capital Markets Inc. Capital Markets Trading Other Supranational No 29551.61 No Day 27 Unsecured Yes 17.64
2025-09-09 Liberty International Finance Ltd. I.U.3 I.U.3: Required Operational Balances USD Yes 151 - 179 Days 2322388.96 Day 33 Liberty Financial Group, Inc. Investment Banking Debt Issuing SPE No 2128227.20 No Day 17 Unsecured Yes 23.40
2025-09-09 Liberty Capital Markets Inc. I.U.3 I.U.3: Required Operational Balances USD Yes Day 29 1963042.81 75 - 82 Days Liberty National Bank Foreign Exchange Desk Financial Market Utility No 2070062.43 No Day 15 Unsecured No 48.35