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
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None PSE 3998958.13 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty Mortgage Services Corp. PSE 7257679.52 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None PSE 2918845.25 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None PSE 2306175.48 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None PSE 763108.69 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None PSE 675205.42 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Capital Markets Inc. PSE 562761.50 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Mortgage Services Corp. PSE 3828317.59 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Liberty International Finance Ltd. PSE 6069994.77 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Liberty Capital Markets Inc. PSE 575426.56 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None PSE 2839814.01 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty Mortgage Services Corp. PSE 7167148.73 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None PSE 1674112.81 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None PSE 5198356.02 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None PSE 5471978.78 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty Capital Markets Inc. PSE 419204.88 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None PSE 692802.59 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Capital Markets Inc. PSE 6452108.75 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None PSE 2772260.30 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Capital Markets Inc. PSE 6590902.54 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty International Finance Ltd. PSE 7533205.51 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty International Finance Ltd. PSE 1286049.38 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None PSE 7619370.52 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None PSE 7174853.01 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty International Finance Ltd. PSE 3744666.84 Yes None