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 68 - 74 Days None Other 1800464.00 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Other 1145470.55 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Other 1257864.98 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. Other 4110797.69 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 3781616.48 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Capital Markets Inc. Other 7102013.25 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Other 1893196.56 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Other 3206971.08 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Other 6115468.51 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 7583639.97 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 3571916.21 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 7515989.05 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Wealth Management LLC Other 7531176.98 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty International Finance Ltd. Other 640779.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Open None Liberty National Bank Retail 4342028.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 1 None Liberty National Bank Retail 3523200.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 2 None Retail 1484091.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 3 None Liberty International Finance Ltd. Retail 1691169.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 4 None Retail 1904613.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 5 None Retail 4164624.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 6 None Liberty International Finance Ltd. Retail 4304163.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 7 None Retail 2623681.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 8 None Liberty Wealth Management LLC Retail 2593436.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 9 None Liberty Wealth Management LLC Retail 2443976.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 10 None Retail 2914476.31 No None