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 42 None Pension Fund 4044950.13 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty International Finance Ltd. Pension Fund 3886665.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty International Finance Ltd. Pension Fund 1136132.85 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty Mortgage Services Corp. Pension Fund 5297162.06 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty International Finance Ltd. Pension Fund 3227201.85 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Pension Fund 892833.31 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty Wealth Management LLC Pension Fund 240306.82 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Pension Fund 418631.31 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Pension Fund 3272072.14 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Pension Fund 1378501.66 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Capital Markets Inc. Pension Fund 4604417.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Pension Fund 2278912.75 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Pension Fund 3577912.85 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Pension Fund 5668757.13 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty International Finance Ltd. Pension Fund 893570.31 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Pension Fund 206854.83 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Pension Fund 6428113.73 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Pension Fund 1172963.92 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Pension Fund 2271728.55 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. Pension Fund 484553.18 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Pension Fund 5083919.35 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Pension Fund 7264193.99 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Pension Fund 2450929.55 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. Pension Fund 3643825.48 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Capital Markets Inc. Pension Fund 2628775.27 Yes None