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 271 - 364 Days None Liberty Wealth Management LLC MDB 1353266.67 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. MDB 6591550.58 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None MDB 7580004.04 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None MDB 6667398.56 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. MDB 6182360.60 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None MDB 5569640.00 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None MDB 4381355.75 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty International Finance Ltd. Other Supranational 1444137.83 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Other Supranational 4898885.19 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Other Supranational 4281709.22 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Mortgage Services Corp. Other Supranational 1467317.65 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Capital Markets Inc. Other Supranational 5154417.08 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Capital Markets Inc. Other Supranational 2708588.35 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty International Finance Ltd. Other Supranational 6778355.69 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Other Supranational 3256067.22 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty International Finance Ltd. Other Supranational 1689810.39 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Capital Markets Inc. Other Supranational 3866350.76 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Other Supranational 6056866.71 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Other Supranational 4669739.54 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Mortgage Services Corp. Other Supranational 1454693.38 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Wealth Management LLC Other Supranational 3730906.89 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Other Supranational 2389935.06 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty International Finance Ltd. Other Supranational 1109852.76 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Other Supranational 5852517.86 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Other Supranational 5792385.17 No None