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
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 29 None MDB 1329597.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 30 None Liberty Wealth Management LLC MDB 1504933.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 31 None MDB 2006479.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 32 None Liberty National Bank MDB 3096121.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 33 None Liberty National Bank MDB 1316020.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 34 None Liberty Wealth Management LLC MDB 2296873.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 35 None MDB 1687519.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 36 None Liberty Mortgage Services Corp. MDB 900475.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 37 None Liberty International Finance Ltd. MDB 4437969.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 38 None MDB 3391424.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 39 None MDB 2130976.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 40 None Liberty International Finance Ltd. MDB 1673358.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 41 None Liberty Mortgage Services Corp. MDB 2171375.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 42 None Liberty International Finance Ltd. MDB 1923335.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 43 None MDB 3478651.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 44 None MDB 18716.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 45 None MDB 3518308.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 46 None MDB 3168603.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 47 None MDB 3038786.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 48 None MDB 2898893.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 49 None MDB 525471.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 50 None Liberty Wealth Management LLC MDB 1680612.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 51 None Liberty Mortgage Services Corp. MDB 522995.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 52 None Liberty National Bank MDB 4252501.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 53 None Liberty International Finance Ltd. MDB 4371985.70 Yes None