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 19 None Liberty Capital Markets Inc. Bank 4890427.34 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty International Finance Ltd. Bank 970904.11 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty Mortgage Services Corp. Bank 4110199.74 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Wealth Management LLC Bank 4530337.12 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty Capital Markets Inc. Bank 7634926.17 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Bank 6534575.64 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Wealth Management LLC Bank 3117826.72 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty International Finance Ltd. Bank 4968965.24 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Mortgage Services Corp. Bank 4369775.91 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Bank 6017400.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Bank 5761726.22 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Bank 675652.99 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty Capital Markets Inc. Bank 5571890.25 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty International Finance Ltd. Bank 4658714.94 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Bank 3702032.19 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Capital Markets Inc. Bank 2853627.99 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Bank 5049383.55 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Bank 3451751.33 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Bank 2673339.12 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty Capital Markets Inc. Bank 2967208.41 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Wealth Management LLC Bank 7282173.08 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Bank 5509946.96 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Bank 964771.63 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Bank 7557303.66 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Capital Markets Inc. Bank 3422384.63 Yes None