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 29 None Liberty Wealth Management LLC Retail 139460.85 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Mortgage Services Corp. Retail 5244533.67 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Retail 6654928.48 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Retail 4628010.73 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Liberty Capital Markets Inc. Retail 3036203.23 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty International Finance Ltd. Retail 3379567.00 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Retail 5752341.74 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Liberty Capital Markets Inc. Retail 2850195.11 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Retail 7092459.28 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Retail 3592641.27 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Capital Markets Inc. Retail 107035.56 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Capital Markets Inc. Retail 3101597.86 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Wealth Management LLC Retail 6217665.78 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Retail 2974213.94 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Retail 2561859.29 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Retail 5733324.65 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty Wealth Management LLC Retail 1843315.17 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Retail 5544045.44 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Retail 7307141.97 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Retail 7639684.81 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Retail 4792525.66 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Retail 5973625.40 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Retail 2177814.99 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Mortgage Services Corp. Retail 6016034.38 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Retail 83759.95 No None