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 Day 48 None Liberty Capital Markets Inc. PSE 4434583.12 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty Capital Markets Inc. PSE 5001450.55 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None PSE 2834506.31 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None PSE 1940921.43 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None PSE 6442555.51 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None PSE 3616345.58 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None PSE 952319.27 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty International Finance Ltd. PSE 6505534.57 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None PSE 2973877.39 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None PSE 4287727.83 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None PSE 1836764.52 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None PSE 3774995.74 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty Capital Markets Inc. PSE 3867475.75 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None PSE 7158784.67 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None PSE 6229829.14 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None PSE 5030095.02 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None PSE 2466104.34 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None PSE 3950157.92 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. PSE 3717411.89 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None PSE 680626.85 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None PSE 413640.66 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None PSE 5040868.27 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None PSE 3225256.44 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. PSE 383716.91 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None PSE 919438.60 No None