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 24 None Non-Financial Corporate 7051781.34 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Non-Financial Corporate 3532819.61 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 1008544.00 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 7054730.76 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Non-Financial Corporate 674071.18 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 2829697.70 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Non-Financial Corporate 4042093.03 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Non-Financial Corporate 5377063.98 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Non-Financial Corporate 3441873.39 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Non-Financial Corporate 5956641.70 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Non-Financial Corporate 681573.62 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Non-Financial Corporate 2168080.34 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Non-Financial Corporate 3983208.55 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 1607122.05 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Non-Financial Corporate 3110786.94 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Non-Financial Corporate 2356641.65 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 926394.51 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 736030.51 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Non-Financial Corporate 2272636.16 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Non-Financial Corporate 7566626.92 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 265443.67 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 2617590.39 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Non-Financial Corporate 6127314.68 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 2457955.61 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Non-Financial Corporate 7242157.70 No None