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 44 None Liberty Wealth Management LLC Bank 6246782.34 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Bank 4685310.68 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty International Finance Ltd. Bank 7007726.99 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Capital Markets Inc. Bank 7436570.46 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Bank 2436813.11 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty International Finance Ltd. Bank 1265031.58 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Bank 896156.89 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Capital Markets Inc. Bank 3036469.60 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Mortgage Services Corp. Bank 2116830.54 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Bank 1250882.76 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty International Finance Ltd. Bank 5777591.46 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Bank 3617524.92 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty International Finance Ltd. Bank 7433660.51 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Mortgage Services Corp. Bank 2691751.55 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Bank 1599143.29 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty Wealth Management LLC Bank 1699508.07 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Bank 1006811.55 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. Bank 654892.30 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty Mortgage Services Corp. Bank 81532.62 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Bank 3591984.57 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Capital Markets Inc. Bank 770406.99 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Capital Markets Inc. Bank 5182878.76 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Bank 965053.67 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Bank 1378905.34 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. Bank 2532.27 Yes None