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 49 None Liberty Capital Markets Inc. Non-Financial Corporate 7617865.83 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 2270945.36 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Non-Financial Corporate 6109015.26 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Non-Financial Corporate 2278997.63 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Non-Financial Corporate 3358106.20 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Non-Financial Corporate 744049.93 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Non-Financial Corporate 3739044.58 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 4373337.95 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 2556593.96 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Non-Financial Corporate 1681816.85 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Non-Financial Corporate 2346013.60 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Non-Financial Corporate 2751702.06 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Non-Financial Corporate 5956576.64 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 991638.78 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 83253.90 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Non-Financial Corporate 3827001.34 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Non-Financial Corporate 304843.88 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 1929043.68 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Non-Financial Corporate 3870565.14 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Non-Financial Corporate 5924370.83 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Non-Financial Corporate 7472503.01 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 1962898.27 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Non-Financial Corporate 67060.42 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 6588441.72 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 3759153.55 Yes None