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 24 None Liberty Wealth Management LLC Pension Fund 3447097.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 25 None Pension Fund 3440532.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 26 None Pension Fund 3800368.56 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 27 None Liberty Mortgage Services Corp. Pension Fund 3965489.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 28 None Pension Fund 3892514.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 29 None Liberty Wealth Management LLC Pension Fund 2071099.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 30 None Liberty Mortgage Services Corp. Pension Fund 823880.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 31 None Liberty Mortgage Services Corp. Pension Fund 3839021.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 32 None Liberty Wealth Management LLC Pension Fund 4227414.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 33 None Liberty Wealth Management LLC Pension Fund 217295.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 34 None Pension Fund 4371200.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 35 None Pension Fund 1940404.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 36 None Liberty Wealth Management LLC Pension Fund 300256.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 37 None Pension Fund 1456316.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 38 None Liberty International Finance Ltd. Pension Fund 1280.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 39 None Pension Fund 1588101.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 40 None Pension Fund 4222666.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Pension Fund 1375063.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 42 None Pension Fund 482465.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 43 None Pension Fund 748251.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 44 None Liberty National Bank Pension Fund 3210159.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 45 None Liberty Wealth Management LLC Pension Fund 1655566.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 46 None Liberty National Bank Pension Fund 2320229.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 47 None Liberty International Finance Ltd. Pension Fund 2178765.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 48 None Pension Fund 4468682.90 No None