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 54 None Retail 4368686.91 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Retail 2480219.95 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Wealth Management LLC Retail 347259.54 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Retail 1063376.51 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Retail 7309820.86 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty Mortgage Services Corp. Retail 5491604.77 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Retail 954928.13 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Retail 1618828.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Retail 4377450.96 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC Retail 3990874.09 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Retail 1940365.30 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. Retail 3012875.59 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Retail 2925418.26 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty International Finance Ltd. Retail 1105342.81 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty International Finance Ltd. Retail 1314085.39 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 1279612.70 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 99762.70 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Retail 797356.55 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 3300796.67 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 5477673.24 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Retail 4926012.89 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty Wealth Management LLC Retail 559049.51 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Small Business 7564147.42 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Capital Markets Inc. Small Business 714581.59 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Capital Markets Inc. Small Business 5403451.17 Yes None