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 22 None MDB 30115.26 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None MDB 6520640.78 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Mortgage Services Corp. MDB 4199676.86 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Wealth Management LLC MDB 3473885.55 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Wealth Management LLC MDB 2167070.81 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty International Finance Ltd. MDB 1559162.32 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Liberty Mortgage Services Corp. MDB 7100179.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None MDB 7209001.56 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty International Finance Ltd. MDB 6757232.41 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty Mortgage Services Corp. MDB 823399.58 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty Capital Markets Inc. MDB 875128.95 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None MDB 4764812.16 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Mortgage Services Corp. MDB 2188135.72 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None MDB 7053871.02 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None MDB 2672530.21 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None MDB 5130344.29 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty Mortgage Services Corp. MDB 5302728.68 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Mortgage Services Corp. MDB 7434467.13 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Mortgage Services Corp. MDB 4498249.84 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Wealth Management LLC MDB 4980586.65 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty Wealth Management LLC MDB 6733747.54 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Mortgage Services Corp. MDB 4038678.19 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None MDB 2533521.69 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None MDB 4194707.99 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty Capital Markets Inc. MDB 6860426.62 Yes None