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 50 None Small Business 1350743.12 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Small Business 3699558.17 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Small Business 7360967.08 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty International Finance Ltd. Small Business 50599.33 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Wealth Management LLC Small Business 6356829.25 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Small Business 163303.31 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Mortgage Services Corp. Small Business 3429807.70 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Capital Markets Inc. Small Business 6569096.73 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Liberty Mortgage Services Corp. Small Business 7591277.84 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty Mortgage Services Corp. Small Business 2303778.20 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty International Finance Ltd. Small Business 6824288.50 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Small Business 398727.59 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Small Business 4670516.95 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Small Business 7247226.31 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 3764530.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 6866294.60 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Small Business 5156782.06 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Small Business 766169.33 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 1969889.44 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 3653665.45 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Small Business 1493018.67 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Small Business 2882220.56 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Small Business 6765625.25 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 7641258.98 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Small Business 1281646.79 No None