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 37 None Liberty International Finance Ltd. Other 362946.15 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Other 875469.88 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Other 505371.10 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Wealth Management LLC Other 1761174.42 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Other 4513239.13 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Other 3764798.40 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Other 7309249.14 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Capital Markets Inc. Other 7494783.77 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Other 5661429.81 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Other 1386805.15 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Capital Markets Inc. Other 3798126.92 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty International Finance Ltd. Other 4793369.24 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Other 1051173.84 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty Wealth Management LLC Other 5937177.08 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Mortgage Services Corp. Other 884161.04 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Other 7666015.82 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty Capital Markets Inc. Other 7133412.83 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Capital Markets Inc. Other 4294166.71 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty Capital Markets Inc. Other 4888433.88 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Mortgage Services Corp. Other 7033670.65 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Other 1793376.16 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Other 389788.13 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Other 2521573.08 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Other 1713021.66 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. Other 5799817.69 Yes None