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 23 None Liberty Mortgage Services Corp. Sovereign 6773381.90 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Capital Markets Inc. Sovereign 1097494.42 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Sovereign 7359226.99 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Capital Markets Inc. Sovereign 7254686.45 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Sovereign 3052349.68 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Liberty Wealth Management LLC Sovereign 2869986.04 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Liberty International Finance Ltd. Sovereign 7225857.27 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Sovereign 1055890.48 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Sovereign 3265625.89 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty Mortgage Services Corp. Sovereign 6949566.27 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Liberty International Finance Ltd. Sovereign 4228244.62 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Wealth Management LLC Sovereign 538344.13 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Sovereign 4750041.62 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Sovereign 3238498.04 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Wealth Management LLC Sovereign 967209.58 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Sovereign 5548978.05 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Sovereign 7658179.76 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Sovereign 5910639.07 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Sovereign 278076.89 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Sovereign 4180852.15 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Sovereign 6511318.85 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Wealth Management LLC Sovereign 771931.14 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty International Finance Ltd. Sovereign 4391984.72 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Sovereign 593723.93 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Sovereign 817984.45 No None