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 National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Capital Markets Inc. Retail 1004456.88 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Mortgage Services Corp. Retail 4159707.21 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Retail 7477815.56 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Wealth Management LLC Retail 2804196.50 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Retail 4577286.32 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Mortgage Services Corp. Retail 1955265.17 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Retail 6121976.15 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Liberty Capital Markets Inc. Retail 4135542.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty International Finance Ltd. Retail 1790502.85 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Retail 4681735.72 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 1504760.02 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty Wealth Management LLC Retail 1635466.75 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC Retail 2221554.94 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Retail 5430247.29 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 2698055.88 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 5301540.17 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 2177047.53 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Retail 43051.33 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Retail 381276.22 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Retail 2616632.54 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Retail 5678975.84 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 3704275.63 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Retail 3090756.86 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Retail 3637337.84 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty Wealth Management LLC Retail 2842064.26 Yes None