Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Open None Liberty Capital Markets Inc. Central Bank 1760491.92 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Central Bank 4562320.97 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Central Bank 6586220.41 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Central Bank 6585069.18 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Central Bank 1745626.69 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Central Bank 3600204.14 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Wealth Management LLC Central Bank 4308873.14 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Central Bank 5552201.50 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Mortgage Services Corp. Central Bank 1792812.31 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Mortgage Services Corp. Central Bank 3528494.22 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Central Bank 983431.33 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Wealth Management LLC Central Bank 7671997.26 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty International Finance Ltd. Central Bank 1892853.84 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Central Bank 6317939.85 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Central Bank 3638652.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Capital Markets Inc. Central Bank 5778262.06 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Wealth Management LLC Central Bank 1376213.90 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Central Bank 6096874.21 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Central Bank 4207102.30 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Capital Markets Inc. Central Bank 1812518.68 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Wealth Management LLC Central Bank 293921.80 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Central Bank 3676972.18 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Central Bank 1315.51 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Central Bank 1547596.92 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Central Bank 7563239.85 No None