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 27 None Non-Financial Corporate 5142928.40 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Non-Financial Corporate 3934623.35 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Non-Financial Corporate 3834456.86 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 800508.04 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 7630401.95 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Non-Financial Corporate 4169266.85 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 3386724.58 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 387239.00 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 1284301.76 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Non-Financial Corporate 2569936.40 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 6051616.10 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Non-Financial Corporate 7419503.56 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Non-Financial Corporate 6003626.51 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Non-Financial Corporate 7291837.56 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Non-Financial Corporate 4844084.29 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 3644040.11 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 3819978.38 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Non-Financial Corporate 3529061.46 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Non-Financial Corporate 2361002.01 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 4502034.21 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 27320.24 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 2159521.19 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 7179469.75 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 5194215.97 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 117776.51 Yes None