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 51 None Liberty International Finance Ltd. Sovereign 7595138.34 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Wealth Management LLC Sovereign 3239836.19 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Sovereign 3508502.74 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Sovereign 6563499.78 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty Wealth Management LLC Sovereign 1323951.28 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Capital Markets Inc. Sovereign 2378191.25 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Capital Markets Inc. Sovereign 4535579.04 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Liberty Wealth Management LLC Sovereign 3511538.26 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty Wealth Management LLC Sovereign 3870371.40 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Sovereign 3732129.08 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 3306635.75 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Sovereign 2088892.19 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 2863080.17 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Sovereign 6100985.53 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Capital Markets Inc. Sovereign 2853199.31 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Sovereign 54995.32 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Sovereign 7303283.36 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty International Finance Ltd. Sovereign 7447350.43 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Sovereign 5340622.93 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Sovereign 3019421.59 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Sovereign 4753573.76 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Sovereign 5940913.73 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Sovereign 3910869.14 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Sovereign 6560922.48 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty Capital Markets Inc. Sovereign 5382354.14 Yes None