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 26 None MDB 2733621.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 27 None Liberty International Finance Ltd. MDB 1093554.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 28 None MDB 867208.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 29 None MDB 2009810.56 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 30 None MDB 14265.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 31 None MDB 385874.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 32 None Liberty National Bank MDB 1613187.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 33 None Liberty Wealth Management LLC MDB 3937739.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 34 None Liberty Wealth Management LLC MDB 1035799.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 35 None Liberty National Bank MDB 2698019.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 36 None MDB 3115397.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 37 None Liberty National Bank MDB 668556.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 38 None Liberty Mortgage Services Corp. MDB 319593.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 39 None MDB 893809.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 40 None Liberty Wealth Management LLC MDB 1724367.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 41 None Liberty Wealth Management LLC MDB 2807694.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 42 None Liberty Wealth Management LLC MDB 1752437.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 43 None Liberty National Bank MDB 2294384.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 44 None MDB 658183.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 45 None Liberty National Bank MDB 2679807.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 46 None Liberty International Finance Ltd. MDB 1972440.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 47 None Liberty National Bank MDB 3244959.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 48 None MDB 2610726.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 49 None MDB 68384.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 50 None Liberty International Finance Ltd. MDB 71660.95 Yes None