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 16 None Liberty Capital Markets Inc. Bank 547221.11 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Bank 4211073.04 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Bank 222662.14 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Bank 3885942.05 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Bank 1241622.81 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty Capital Markets Inc. Bank 7016425.78 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Bank 1454187.50 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Bank 5897274.34 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Bank 5625670.99 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Capital Markets Inc. Bank 6263031.73 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Bank 518130.09 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Mortgage Services Corp. Bank 4355527.48 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Bank 1081688.45 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Bank 5698563.53 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Bank 2621018.62 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty Capital Markets Inc. Bank 4901557.68 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty International Finance Ltd. Bank 4366417.32 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Bank 7485051.68 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Bank 675957.08 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty Capital Markets Inc. Bank 6745261.73 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Liberty International Finance Ltd. Bank 702593.43 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Bank 528891.15 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty Capital Markets Inc. Bank 5374879.32 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty International Finance Ltd. Bank 6308283.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Bank 4493247.16 No None