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
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 1 None MDB 4381975.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 2 None MDB 2541656.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 3 None MDB 1565388.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 4 None MDB 3329075.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 5 None MDB 2077879.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 6 None Liberty National Bank MDB 51105.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 7 None Liberty International Finance Ltd. MDB 1479642.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 8 None MDB 3311545.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 9 None Liberty International Finance Ltd. MDB 2956903.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 10 None Liberty Mortgage Services Corp. MDB 2132573.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 11 None MDB 2112571.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 12 None MDB 1550646.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 13 None MDB 4137233.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 14 None MDB 3320111.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 15 None MDB 2219490.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 16 None MDB 4323170.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 17 None Liberty Wealth Management LLC MDB 3750929.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 18 None Liberty National Bank MDB 2735248.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 19 None Liberty National Bank MDB 3709748.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 20 None Liberty National Bank MDB 358155.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 21 None MDB 1013685.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 22 None Liberty International Finance Ltd. MDB 702462.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 23 None Liberty National Bank MDB 35953.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 24 None MDB 1931548.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 25 None MDB 3113290.67 No None