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 20 None Liberty International Finance Ltd. Pension Fund 2059277.87 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Pension Fund 5989445.05 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Wealth Management LLC Pension Fund 912691.24 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Pension Fund 2487843.21 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Capital Markets Inc. Pension Fund 2427671.02 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Pension Fund 4697095.92 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Pension Fund 1613639.34 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Pension Fund 7263027.99 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Liberty International Finance Ltd. Pension Fund 6295510.61 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Liberty Capital Markets Inc. Pension Fund 7417784.88 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Pension Fund 4892382.04 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Pension Fund 5683217.11 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty International Finance Ltd. Pension Fund 3583297.52 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Liberty Wealth Management LLC Pension Fund 2555050.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Wealth Management LLC Pension Fund 1963298.30 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Pension Fund 4771268.95 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Pension Fund 1399178.90 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Pension Fund 280044.90 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty Capital Markets Inc. Pension Fund 5549503.95 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Capital Markets Inc. Pension Fund 7049630.41 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Wealth Management LLC Pension Fund 3473346.62 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Pension Fund 7124980.82 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty International Finance Ltd. Pension Fund 4202692.21 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Pension Fund 6560213.07 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Mortgage Services Corp. Pension Fund 5506341.71 Yes None