Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Day 19 None MDB 5825693.30 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None MDB 3599677.72 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None MDB 4115776.22 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None MDB 3566626.67 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None MDB 6855258.58 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty International Finance Ltd. MDB 4903706.48 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Mortgage Services Corp. MDB 5329208.09 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None MDB 4509932.49 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Wealth Management LLC MDB 3616595.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None MDB 2845470.46 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None MDB 7173344.38 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Capital Markets Inc. MDB 1901171.29 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None MDB 5510430.93 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty International Finance Ltd. MDB 5645265.13 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None MDB 698813.01 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None MDB 2245670.98 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty Mortgage Services Corp. MDB 4770518.24 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None MDB 5458913.26 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty International Finance Ltd. MDB 7462093.05 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty Wealth Management LLC MDB 7256556.75 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Mortgage Services Corp. MDB 4238725.41 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Mortgage Services Corp. MDB 5447047.15 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Mortgage Services Corp. MDB 446046.51 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty International Finance Ltd. MDB 5031328.26 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None MDB 6801169.74 No None