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 26 None Sovereign 1752700.57 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Sovereign 7022050.05 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Sovereign 1103229.44 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Liberty Wealth Management LLC Sovereign 4335129.58 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Mortgage Services Corp. Sovereign 519696.65 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty International Finance Ltd. Sovereign 6844202.64 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty Wealth Management LLC Sovereign 1256863.73 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Sovereign 395697.25 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Wealth Management LLC Sovereign 6294771.98 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty International Finance Ltd. Sovereign 6714399.47 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Sovereign 4126691.43 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Sovereign 4031546.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Sovereign 204436.73 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Wealth Management LLC Sovereign 5260202.07 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Sovereign 1206370.78 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Wealth Management LLC Sovereign 6655989.82 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Sovereign 3471123.93 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Capital Markets Inc. Sovereign 2424004.88 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Wealth Management LLC Sovereign 285289.80 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty International Finance Ltd. Sovereign 5450197.76 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Sovereign 7682095.60 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Wealth Management LLC Sovereign 1424043.52 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty International Finance Ltd. Sovereign 3895120.91 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty Capital Markets Inc. Sovereign 1147206.16 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Sovereign 7404473.47 No None