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 Day 44 None MDB 4353409.07 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None MDB 898841.67 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None MDB 6234556.60 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Mortgage Services Corp. MDB 5850559.23 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None MDB 7076345.61 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty Mortgage Services Corp. MDB 2433976.54 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty Capital Markets Inc. MDB 4774489.81 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None MDB 7579715.52 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Capital Markets Inc. MDB 5826411.89 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty Wealth Management LLC MDB 7275286.30 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Wealth Management LLC MDB 5136714.55 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty International Finance Ltd. MDB 3606295.71 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None MDB 5052751.67 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None MDB 4948856.65 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None MDB 849299.43 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty Wealth Management LLC MDB 6468771.63 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty International Finance Ltd. MDB 4103113.43 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None MDB 986912.14 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty Mortgage Services Corp. MDB 2253253.32 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None MDB 4169581.02 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC MDB 5343835.96 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None MDB 6296567.07 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. MDB 7637236.31 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Mortgage Services Corp. MDB 6595642.05 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None MDB 1700616.39 No None