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 151 - 179 Days None Pension Fund 1392344.22 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Pension Fund 446929.53 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. Pension Fund 348446.98 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Pension Fund 7265006.36 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Pension Fund 566110.60 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Pension Fund 5140814.43 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Pension Fund 437222.29 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Capital Markets Inc. Pension Fund 6611927.48 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty Wealth Management LLC Pension Fund 3647124.68 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Bank 714115.37 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Bank 2156179.18 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Bank 2514996.49 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Bank 6373742.46 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Bank 7246912.92 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Bank 967952.65 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Bank 5031191.67 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Wealth Management LLC Bank 406872.06 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Bank 3203550.05 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty International Finance Ltd. Bank 6393514.67 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Bank 3588381.49 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Wealth Management LLC Bank 4759512.43 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Bank 2754655.11 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Capital Markets Inc. Bank 330790.60 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty Mortgage Services Corp. Bank 4598661.64 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Bank 4452626.27 No None