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 >3 Yr <= 4 Yr None Liberty Capital Markets Inc. MDB 2629163.25 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None MDB 7203135.91 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Capital Markets Inc. MDB 979212.58 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None MDB 5439801.60 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Other Supranational 3076751.32 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Capital Markets Inc. Other Supranational 3765476.30 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Other Supranational 7324278.44 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Capital Markets Inc. Other Supranational 2074326.36 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Wealth Management LLC Other Supranational 3361485.12 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Other Supranational 1667724.28 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Mortgage Services Corp. Other Supranational 7018120.74 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Other Supranational 3946920.38 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty International Finance Ltd. Other Supranational 3524094.18 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Other Supranational 7203068.04 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Other Supranational 2110750.06 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Other Supranational 2811978.32 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Capital Markets Inc. Other Supranational 6623932.48 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty International Finance Ltd. Other Supranational 342635.35 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty Capital Markets Inc. Other Supranational 791529.74 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Capital Markets Inc. Other Supranational 2667456.96 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Other Supranational 1283371.92 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Other Supranational 7250519.84 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty International Finance Ltd. Other Supranational 4195640.70 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Mortgage Services Corp. Other Supranational 851735.07 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Wealth Management LLC Other Supranational 2761447.47 Yes None