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 180 - 270 Days None Other Supranational 3683819.74 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supranational 4195993.84 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Other Supranational 3031432.77 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Other Supranational 238027.31 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other Supranational 5256032.24 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Other Supranational 4921059.10 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Mortgage Services Corp. Other Supranational 6805872.62 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Other Supranational 1501114.57 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Pension Fund 608438.58 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Capital Markets Inc. Pension Fund 3000691.63 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Pension Fund 3623346.55 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Pension Fund 7539068.75 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Wealth Management LLC Pension Fund 1742762.35 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Capital Markets Inc. Pension Fund 2419585.69 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Pension Fund 3906764.39 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty International Finance Ltd. Pension Fund 3045099.58 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty International Finance Ltd. Pension Fund 5626264.49 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Pension Fund 1245527.26 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Pension Fund 7333700.52 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Pension Fund 38615.49 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Pension Fund 2062261.88 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Mortgage Services Corp. Pension Fund 6594842.09 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Pension Fund 6667896.59 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Pension Fund 1867334.84 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Pension Fund 5831438.60 No None