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 >4 Yr <= 5 Yr None Liberty Capital Markets Inc. PSE 6235353.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None PSE 6143101.58 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None PSE 568752.39 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Mortgage Services Corp. MDB 2400550.48 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None MDB 4431854.86 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None MDB 4895854.29 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Mortgage Services Corp. MDB 5384639.44 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Capital Markets Inc. MDB 7207952.39 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None MDB 1609739.94 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None MDB 5883728.71 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None MDB 1795616.95 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None MDB 2625714.93 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Capital Markets Inc. MDB 2183260.49 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty Mortgage Services Corp. MDB 1989415.62 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None MDB 6697999.49 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None MDB 5391342.31 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Wealth Management LLC MDB 2836872.00 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None MDB 1617368.52 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty International Finance Ltd. MDB 1541104.37 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty International Finance Ltd. MDB 1623041.07 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Liberty International Finance Ltd. MDB 6985924.80 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Wealth Management LLC MDB 6361192.99 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None MDB 7562460.80 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Capital Markets Inc. MDB 5169451.73 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None MDB 2775004.14 No None