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 >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Pension Fund 3189245.68 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Pension Fund 3599356.02 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Pension Fund 4856527.07 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Pension Fund 4489363.54 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Pension Fund 3171370.51 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Pension Fund 4112321.05 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Capital Markets Inc. Bank 4386890.82 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Mortgage Services Corp. Bank 3438944.55 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Wealth Management LLC Bank 1799731.09 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Bank 353830.62 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty International Finance Ltd. Bank 4946705.06 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Mortgage Services Corp. Bank 7097656.33 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Bank 5013388.41 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Mortgage Services Corp. Bank 917328.85 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Bank 5107023.37 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Capital Markets Inc. Bank 1895398.69 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty Capital Markets Inc. Bank 7145064.24 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Capital Markets Inc. Bank 5799551.56 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty International Finance Ltd. Bank 3137866.54 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Bank 2218067.37 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty Mortgage Services Corp. Bank 163245.33 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Mortgage Services Corp. Bank 5936169.55 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Wealth Management LLC Bank 3081583.44 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Bank 6809264.54 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Bank 5269403.05 No None