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 12 None Other 3367442.33 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Wealth Management LLC Other 1510366.60 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty International Finance Ltd. Other 6149682.88 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Other 893514.01 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Other 3918729.22 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Other 919179.50 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Capital Markets Inc. Other 6649978.61 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Other 2777296.75 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Wealth Management LLC Other 3600310.99 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Other 953432.69 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Mortgage Services Corp. Other 6541661.81 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Other 1714964.53 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Wealth Management LLC Other 2105841.13 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty International Finance Ltd. Other 4717675.44 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Wealth Management LLC Other 7059990.28 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Capital Markets Inc. Other 4741553.20 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Other 488355.20 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Other 6438555.46 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty International Finance Ltd. Other 7618853.51 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Other 6445749.26 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty International Finance Ltd. Other 3584340.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Other 4746346.38 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty International Finance Ltd. Other 2712721.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Other 7151738.36 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Liberty Capital Markets Inc. Other 1467213.36 Yes None