Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.4: Excess 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.4 Excess Operational Balances USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 698028.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 1089673.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 25 None Debt Issuing SPE 4207673.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 26 None Debt Issuing SPE 3109790.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 27 None Debt Issuing SPE 1437064.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 28 None Liberty International Finance Ltd. Debt Issuing SPE 3229861.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 675463.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 998412.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 1978193.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 32 None Liberty National Bank Debt Issuing SPE 1189273.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 33 None Debt Issuing SPE 3424619.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 34 None Debt Issuing SPE 4289281.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 35 None Liberty National Bank Debt Issuing SPE 2593953.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 36 None Debt Issuing SPE 428069.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 1408601.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 38 None Debt Issuing SPE 3202645.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 39 None Liberty National Bank Debt Issuing SPE 1639010.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 40 None Debt Issuing SPE 25892.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 41 None Debt Issuing SPE 2495749.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 42 None Debt Issuing SPE 3525533.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 43 None Debt Issuing SPE 3789064.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 44 None Debt Issuing SPE 2472453.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 45 None Debt Issuing SPE 909044.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 1653379.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 1864280.65 Yes None