Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 91 - 120 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1251013.60 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4978009.29 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4048819.28 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1222300.91 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5903116.85 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 2907359.04 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2990385.88 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 313080.19 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 7596049.17 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2552132.33 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Other Supervised Non-Bank Financial Entity 597301.10 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Debt Issuing SPE 181987.06 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 1324726.41 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Debt Issuing SPE 5644729.19 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 4157750.99 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Debt Issuing SPE 909869.63 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Debt Issuing SPE 3455614.24 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 845214.06 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 5856925.83 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Debt Issuing SPE 4551630.45 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Debt Issuing SPE 1315556.90 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 2008608.09 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 6780154.70 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Debt Issuing SPE 2171609.61 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 1778978.59 Yes None