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 46 None Liberty Capital Markets Inc. GSE 775762.30 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None GSE 1196413.22 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty Wealth Management LLC GSE 1992539.44 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None GSE 4803033.86 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None GSE 5742830.65 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Capital Markets Inc. GSE 2365233.83 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None GSE 23108.05 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty International Finance Ltd. GSE 6988321.64 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None GSE 337944.96 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty International Finance Ltd. GSE 2186073.64 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty International Finance Ltd. GSE 5060478.08 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Capital Markets Inc. GSE 4908423.70 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Liberty International Finance Ltd. GSE 1285934.94 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty Wealth Management LLC GSE 983016.19 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None GSE 907238.97 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 2725058.54 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. GSE 6771072.15 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None GSE 1860625.69 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None GSE 4047133.12 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Mortgage Services Corp. GSE 4392767.09 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None GSE 5632471.32 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Wealth Management LLC GSE 3062675.49 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None GSE 2954785.10 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. GSE 1922925.94 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. GSE 7632202.59 Yes None