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 40 None Other Supervised Non-Bank Financial Entity 1726695.88 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Other Supervised Non-Bank Financial Entity 6600178.96 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 598829.99 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Other Supervised Non-Bank Financial Entity 2958618.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Other Supervised Non-Bank Financial Entity 7330806.27 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 936923.80 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4240352.29 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Other Supervised Non-Bank Financial Entity 4975288.71 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Other Supervised Non-Bank Financial Entity 361358.91 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Other Supervised Non-Bank Financial Entity 5283789.09 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3452663.47 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3974000.99 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4692006.40 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4358630.77 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Other Supervised Non-Bank Financial Entity 6720653.63 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Other Supervised Non-Bank Financial Entity 2503756.47 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Other Supervised Non-Bank Financial Entity 5118189.20 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4826163.31 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Other Supervised Non-Bank Financial Entity 168998.30 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1138973.03 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Other Supervised Non-Bank Financial Entity 6607639.53 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 6436952.55 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3736421.02 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 3502655.63 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 3527254.58 No None