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 Capital Markets Inc. I.U.3 Required Operational Balances USD Day 2 None Liberty Mortgage Services Corp. PSE 3242341.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 3 None PSE 3220540.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 4 None Liberty Mortgage Services Corp. PSE 760634.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 5 None Liberty Mortgage Services Corp. PSE 1866775.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 6 None PSE 1477130.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 7 None Liberty Mortgage Services Corp. PSE 2060312.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 8 None Liberty International Finance Ltd. PSE 2901075.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 9 None Liberty National Bank PSE 880214.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 10 None PSE 3900062.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 11 None PSE 397773.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 12 None PSE 141942.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 13 None PSE 2182870.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 14 None Liberty National Bank PSE 1389647.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 15 None Liberty Wealth Management LLC PSE 1859961.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 16 None PSE 2994236.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 17 None PSE 1943692.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 18 None PSE 1984789.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 19 None Liberty Mortgage Services Corp. PSE 3289562.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 20 None PSE 897215.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 21 None Liberty National Bank PSE 2001779.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 22 None Liberty Wealth Management LLC PSE 1402666.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 23 None PSE 2681016.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 24 None Liberty National Bank PSE 457556.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 25 None Liberty International Finance Ltd. PSE 3976634.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 26 None Liberty National Bank PSE 946895.28 Yes None