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
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None PSE 2993590.83 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. PSE 4351319.87 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC PSE 4620877.85 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. PSE 1902579.86 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty International Finance Ltd. PSE 4310349.88 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty Mortgage Services Corp. PSE 786264.79 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Capital Markets Inc. MDB 2604602.44 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Wealth Management LLC MDB 1596873.14 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Capital Markets Inc. MDB 7239863.00 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None MDB 7364329.91 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Capital Markets Inc. MDB 7164410.87 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None MDB 314733.87 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Capital Markets Inc. MDB 1602944.98 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None MDB 2195582.91 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Wealth Management LLC MDB 4850979.81 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None MDB 4216301.75 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None MDB 2813982.33 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None MDB 4546366.18 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Wealth Management LLC MDB 518599.13 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Capital Markets Inc. MDB 1646537.71 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty Capital Markets Inc. MDB 3783487.68 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None MDB 7455731.87 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Wealth Management LLC MDB 2747427.39 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None MDB 4723141.56 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Wealth Management LLC MDB 7482516.27 Yes None