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 18 None Other Supranational 5126064.06 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Other Supranational 1508774.60 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Other Supranational 1308586.38 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Other Supranational 6149046.43 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Mortgage Services Corp. Other Supranational 2149058.35 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Other Supranational 1672077.54 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Wealth Management LLC Other Supranational 198488.17 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Other Supranational 5717597.20 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Wealth Management LLC Other Supranational 5256251.19 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Other Supranational 1363128.20 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Other Supranational 7427214.33 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Other Supranational 5654690.09 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Other Supranational 6216432.87 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty International Finance Ltd. Other Supranational 2048684.05 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty Capital Markets Inc. Other Supranational 6299691.16 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Liberty Capital Markets Inc. Other Supranational 10324.79 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Capital Markets Inc. Other Supranational 7457779.13 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Other Supranational 2081026.88 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Other Supranational 6503271.98 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Other Supranational 703579.70 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty Capital Markets Inc. Other Supranational 4388396.03 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Other Supranational 78899.93 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Wealth Management LLC Other Supranational 3476607.55 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Wealth Management LLC Other Supranational 6327174.00 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Other Supranational 6080835.50 No None