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 48 None Sovereign 7678029.47 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty Mortgage Services Corp. Sovereign 2875578.71 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty Mortgage Services Corp. Sovereign 1789676.15 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty International Finance Ltd. Sovereign 2748792.82 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Wealth Management LLC Sovereign 2426711.84 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty Wealth Management LLC Sovereign 444138.89 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Sovereign 5188451.66 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Sovereign 5697348.99 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Sovereign 3780814.40 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Wealth Management LLC Sovereign 6243222.26 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Sovereign 1103523.90 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Sovereign 149707.18 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Sovereign 2084414.18 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 5361773.51 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Sovereign 6775776.81 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 4423147.20 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Sovereign 7655311.78 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 3707252.69 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Sovereign 5732423.23 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Sovereign 314918.93 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 2632588.97 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Wealth Management LLC Sovereign 4164274.68 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Sovereign 4442914.27 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Sovereign 4632136.70 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Sovereign 5340080.41 Yes None