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 >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 4498806.13 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Non-Financial Corporate 2560226.16 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Sovereign 3559915.91 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Wealth Management LLC Sovereign 1237597.36 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Sovereign 1496278.41 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty International Finance Ltd. Sovereign 6389111.04 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Sovereign 1924357.24 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Mortgage Services Corp. Sovereign 2550235.13 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Sovereign 2847239.18 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Capital Markets Inc. Sovereign 4603874.78 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Sovereign 4012287.31 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Sovereign 3199414.72 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty International Finance Ltd. Sovereign 1033755.62 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Sovereign 5306110.18 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty International Finance Ltd. Sovereign 1474822.72 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Mortgage Services Corp. Sovereign 2276746.71 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty International Finance Ltd. Sovereign 3403557.06 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Wealth Management LLC Sovereign 2194854.11 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Wealth Management LLC Sovereign 6660142.96 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Sovereign 3505327.30 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Capital Markets Inc. Sovereign 4615407.32 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Sovereign 3414751.81 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty International Finance Ltd. Sovereign 7202971.82 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty International Finance Ltd. Sovereign 1984634.41 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Sovereign 2966044.39 No None