Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 52 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1532554.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 53 None Other Supervised Non-Bank Financial Entity 182619.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 54 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1206720.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 55 None Other Supervised Non-Bank Financial Entity 4208029.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 56 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1518800.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 178523.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 58 None Other Supervised Non-Bank Financial Entity 3349211.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 59 None Other Supervised Non-Bank Financial Entity 1936798.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 60 None Other Supervised Non-Bank Financial Entity 3779617.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 1887151.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 2878168.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 4430105.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 3065945.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 4173290.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 1959392.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 2229924.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3369901.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 90943.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 2373090.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 715399.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2322592.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4103730.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >5 Yr None Liberty National Bank Other Supervised Non-Bank Financial Entity 285311.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Perpetual None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3706951.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Open None Liberty Wealth Management LLC Debt Issuing SPE 2113391.24 Yes None