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 14 None Liberty Capital Markets Inc. Debt Issuing SPE 3613875.83 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 3111480.44 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 5692919.92 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Liberty Mortgage Services Corp. Debt Issuing SPE 3832009.04 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Debt Issuing SPE 4690282.04 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 2677634.40 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Debt Issuing SPE 6881275.32 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 2880008.41 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Debt Issuing SPE 6525938.58 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 1322931.57 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 2351229.92 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Debt Issuing SPE 5458835.44 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 6907856.57 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Debt Issuing SPE 6769859.51 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Debt Issuing SPE 1754250.95 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Debt Issuing SPE 7512948.77 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Debt Issuing SPE 5291617.33 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Debt Issuing SPE 2504386.93 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Debt Issuing SPE 3980512.80 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Debt Issuing SPE 7019565.71 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 1476687.28 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Debt Issuing SPE 3662771.91 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Debt Issuing SPE 6157741.11 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Debt Issuing SPE 1699426.89 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Debt Issuing SPE 617662.19 No None