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 45 None Pension Fund 1131695.64 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Pension Fund 3017288.81 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Capital Markets Inc. Pension Fund 4312080.02 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty Wealth Management LLC Pension Fund 6683027.19 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Pension Fund 4194912.87 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Pension Fund 7071303.24 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Pension Fund 5542850.49 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Pension Fund 4370491.72 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Pension Fund 80677.47 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Pension Fund 4230386.96 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Pension Fund 292295.59 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Pension Fund 903294.30 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Capital Markets Inc. Pension Fund 7131313.44 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Pension Fund 5269963.59 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Pension Fund 569958.11 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Pension Fund 2898303.71 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Pension Fund 374197.50 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Pension Fund 5364025.64 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Pension Fund 2462467.76 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Mortgage Services Corp. Pension Fund 1327417.63 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Capital Markets Inc. Pension Fund 5286857.30 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Pension Fund 3300075.51 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Mortgage Services Corp. Pension Fund 2091817.34 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Pension Fund 2261531.28 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Wealth Management LLC Pension Fund 869346.22 Yes None