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 >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Central Bank 3210893.60 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Central Bank 6811285.94 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Wealth Management LLC Central Bank 598060.87 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty Capital Markets Inc. Central Bank 752211.60 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Capital Markets Inc. GSE 439269.29 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty International Finance Ltd. GSE 6916076.17 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None GSE 3889708.12 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Capital Markets Inc. GSE 1484590.98 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None GSE 6667729.17 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Wealth Management LLC GSE 6819460.62 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None GSE 2170147.53 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Wealth Management LLC GSE 304541.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty International Finance Ltd. GSE 7210359.64 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None GSE 1105121.94 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None GSE 5068280.13 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None GSE 673264.67 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None GSE 5462562.27 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None GSE 6936176.71 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty Wealth Management LLC GSE 5712669.37 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None GSE 2646267.81 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty International Finance Ltd. GSE 5173635.02 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None GSE 6362656.43 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None GSE 2034775.53 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Capital Markets Inc. GSE 3712706.20 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Wealth Management LLC GSE 7358088.75 Yes None