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 121 - 150 Days None Liberty Capital Markets Inc. Financial Market Utility 2683126.08 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Wealth Management LLC Financial Market Utility 1238640.74 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty International Finance Ltd. Financial Market Utility 1540266.20 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Financial Market Utility 1243353.49 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Financial Market Utility 4175306.90 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Financial Market Utility 345422.85 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Financial Market Utility 1397816.47 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Financial Market Utility 5902313.76 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Mortgage Services Corp. Financial Market Utility 1694800.61 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty International Finance Ltd. Financial Market Utility 1166293.63 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Other Supervised Non-Bank Financial Entity 3656868.24 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5331384.60 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Other Supervised Non-Bank Financial Entity 4520463.78 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6899474.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Other Supervised Non-Bank Financial Entity 6987971.09 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Other Supervised Non-Bank Financial Entity 3069625.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3810393.00 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6050595.36 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 7303007.86 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Other Supervised Non-Bank Financial Entity 6151133.95 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Other Supervised Non-Bank Financial Entity 1360257.90 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Other Supervised Non-Bank Financial Entity 2510163.49 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6459869.93 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Other Supervised Non-Bank Financial Entity 4585698.10 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6450549.61 Yes None