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
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Capital Markets Inc. Retail 349360.40 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Retail 109023.84 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Capital Markets Inc. Retail 3938480.08 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty International Finance Ltd. Retail 7370691.72 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Capital Markets Inc. Retail 3349806.04 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Wealth Management LLC Retail 4508577.29 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty Mortgage Services Corp. Retail 734257.20 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Capital Markets Inc. Retail 7506944.12 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Retail 4690865.40 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Capital Markets Inc. Retail 4999948.88 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Retail 5874537.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Retail 6530337.00 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty International Finance Ltd. Retail 3489052.11 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Retail 118414.40 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Retail 7295024.52 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Wealth Management LLC Retail 3516357.50 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Retail 4889476.65 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty International Finance Ltd. Retail 1541855.84 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty International Finance Ltd. Retail 3390454.96 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Retail 2402035.74 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Retail 2834801.72 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Retail 5314305.20 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Retail 2062369.80 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Retail 579866.67 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Retail 5090648.31 No None