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 46 None Liberty Capital Markets Inc. Other Supranational 2119117.11 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty International Finance Ltd. Other Supranational 6344258.38 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Other Supranational 129246.68 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Other Supranational 2626007.25 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Other Supranational 6135127.25 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty International Finance Ltd. Other Supranational 409688.72 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Other Supranational 3971146.60 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty Wealth Management LLC Other Supranational 7255419.25 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Other Supranational 5990138.00 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty Wealth Management LLC Other Supranational 570069.95 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Wealth Management LLC Other Supranational 903077.20 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty International Finance Ltd. Other Supranational 4627821.47 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Liberty Mortgage Services Corp. Other Supranational 4711255.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty International Finance Ltd. Other Supranational 1762536.20 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty Capital Markets Inc. Other Supranational 5292448.62 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty Wealth Management LLC Other Supranational 3454192.28 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty International Finance Ltd. Other Supranational 1659695.41 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Other Supranational 1543307.00 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Other Supranational 95755.57 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Other Supranational 4306401.41 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Other Supranational 30658.76 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Other Supranational 874066.05 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. Other Supranational 3827459.75 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Other Supranational 5052141.92 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Other Supranational 2894807.26 No None