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 22 None Liberty International Finance Ltd. Central Bank 1070770.56 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Central Bank 2029754.82 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Central Bank 2545779.64 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Capital Markets Inc. Central Bank 474157.40 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Central Bank 5733847.18 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Central Bank 7384915.64 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Liberty International Finance Ltd. Central Bank 5957627.36 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Liberty Mortgage Services Corp. Central Bank 6594212.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Central Bank 3443817.75 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Central Bank 912425.10 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Central Bank 5365063.54 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Central Bank 5227624.02 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Central Bank 1871185.43 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty Capital Markets Inc. Central Bank 6951275.41 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Central Bank 197883.20 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Central Bank 2161519.06 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Central Bank 7244733.81 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty International Finance Ltd. Central Bank 4369533.18 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Capital Markets Inc. Central Bank 2725926.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Wealth Management LLC Central Bank 7484642.14 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty Wealth Management LLC Central Bank 2993288.56 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Central Bank 3541706.44 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Mortgage Services Corp. Central Bank 4067352.84 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Central Bank 4199928.70 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Central Bank 5433870.84 No None