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 271 - 364 Days None Bank 7035001.82 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Bank 1071938.34 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Bank 4271221.88 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Bank 4845557.73 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Bank 4666333.95 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Bank 2554268.51 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty Mortgage Services Corp. Bank 4167940.22 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Broker-Dealer 6936231.37 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Broker-Dealer 2113973.00 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Broker-Dealer 3081904.30 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Capital Markets Inc. Broker-Dealer 1281043.24 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Broker-Dealer 6023466.03 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty International Finance Ltd. Broker-Dealer 7348797.90 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty International Finance Ltd. Broker-Dealer 3308943.02 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Wealth Management LLC Broker-Dealer 3135121.09 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Wealth Management LLC Broker-Dealer 1614011.42 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Broker-Dealer 1382508.64 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Broker-Dealer 1950567.36 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Wealth Management LLC Broker-Dealer 6471931.65 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Mortgage Services Corp. Broker-Dealer 4565991.17 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Wealth Management LLC Broker-Dealer 4111462.99 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Broker-Dealer 3421110.99 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Wealth Management LLC Broker-Dealer 3025646.31 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty International Finance Ltd. Broker-Dealer 6473642.83 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Liberty Wealth Management LLC Broker-Dealer 1501544.51 Yes None