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 17 None Liberty Wealth Management LLC Pension Fund 490100.13 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Wealth Management LLC Pension Fund 4436240.10 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Pension Fund 3008143.35 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Capital Markets Inc. Pension Fund 2766491.18 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty Wealth Management LLC Pension Fund 1345084.42 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Pension Fund 311150.67 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Pension Fund 1479310.83 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Pension Fund 450541.40 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Wealth Management LLC Pension Fund 6572168.32 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Pension Fund 3727919.04 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Pension Fund 1056461.76 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Pension Fund 7463209.49 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Pension Fund 7332898.25 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Pension Fund 3591010.84 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty Mortgage Services Corp. Pension Fund 2535339.93 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty International Finance Ltd. Pension Fund 6551097.48 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Pension Fund 3869490.27 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Pension Fund 6761196.62 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Pension Fund 91269.79 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Liberty Capital Markets Inc. Pension Fund 4856547.27 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Pension Fund 7050781.26 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Pension Fund 1493530.08 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Pension Fund 959748.05 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Pension Fund 2793538.11 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Pension Fund 3736340.92 No None