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 1 None Sovereign 3464336.23 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Sovereign 4381272.45 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Mortgage Services Corp. Sovereign 6838945.64 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Sovereign 4615714.82 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Mortgage Services Corp. Sovereign 2699834.08 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Sovereign 1660735.67 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Sovereign 848376.05 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty International Finance Ltd. Sovereign 2569916.65 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Sovereign 6358761.15 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Sovereign 541916.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Wealth Management LLC Sovereign 7223903.96 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty International Finance Ltd. Sovereign 1416107.85 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Sovereign 4492902.84 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Sovereign 2858006.04 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Wealth Management LLC Sovereign 3783516.02 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Capital Markets Inc. Sovereign 1185011.66 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Sovereign 5519900.07 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Sovereign 6048170.65 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Capital Markets Inc. Sovereign 7076677.94 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty International Finance Ltd. Sovereign 4212491.43 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Sovereign 1370311.10 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Mortgage Services Corp. Sovereign 1897678.97 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty Wealth Management LLC Sovereign 1364181.76 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Sovereign 332046.97 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Sovereign 3357588.09 No None