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
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty Mortgage Services Corp. GSE 4602062.55 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Mortgage Services Corp. GSE 2323218.20 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None GSE 7318103.41 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None GSE 410920.12 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty International Finance Ltd. GSE 6880966.62 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty International Finance Ltd. GSE 529538.67 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty International Finance Ltd. GSE 2342428.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Liberty International Finance Ltd. GSE 7315469.42 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None GSE 4618371.35 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Mortgage Services Corp. GSE 3922208.16 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None GSE 6658694.28 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None GSE 6319317.88 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None GSE 6843884.02 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Mortgage Services Corp. GSE 153213.43 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty International Finance Ltd. GSE 3928309.16 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None GSE 5503342.78 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Capital Markets Inc. GSE 1793647.86 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None GSE 225696.05 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Wealth Management LLC GSE 1369404.97 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Wealth Management LLC GSE 1347969.85 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Mortgage Services Corp. GSE 3884789.85 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty Capital Markets Inc. GSE 1703511.92 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Capital Markets Inc. GSE 5125887.74 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None GSE 4037963.85 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty International Finance Ltd. GSE 1917873.42 Yes None