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 3 None Small Business 7572175.25 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Capital Markets Inc. Small Business 336755.09 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Small Business 1277645.10 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Small Business 7115830.86 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Capital Markets Inc. Small Business 1167930.39 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Mortgage Services Corp. Small Business 907091.91 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty International Finance Ltd. Small Business 2635171.48 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Small Business 3735624.77 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Capital Markets Inc. Small Business 732836.26 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty International Finance Ltd. Small Business 861096.81 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Small Business 1463376.11 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Small Business 1541844.31 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Small Business 4876652.45 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Small Business 5412019.31 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Small Business 6467866.38 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Small Business 1990772.21 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Wealth Management LLC Small Business 3588650.41 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Small Business 546485.63 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Small Business 115471.68 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Small Business 7256370.12 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty International Finance Ltd. Small Business 45862.23 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Small Business 2741956.30 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Small Business 5015843.96 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Small Business 6021180.39 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Capital Markets Inc. Small Business 3415414.02 Yes None