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 41 None Bank 5116247.93 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty Wealth Management LLC Bank 1358247.33 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty International Finance Ltd. Bank 1954862.64 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Wealth Management LLC Bank 164268.25 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty Mortgage Services Corp. Bank 594603.43 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty Capital Markets Inc. Bank 985440.29 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Mortgage Services Corp. Bank 3738516.97 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty Capital Markets Inc. Bank 7276388.86 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Bank 209661.43 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Bank 5527977.80 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Wealth Management LLC Bank 1813803.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Bank 2056200.69 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Bank 6055889.24 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Bank 312336.37 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Bank 6876202.50 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Bank 4868833.82 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty International Finance Ltd. Bank 3574276.95 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Bank 1274039.41 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty Wealth Management LLC Bank 2210962.75 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty Mortgage Services Corp. Bank 4899272.10 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Bank 3392170.30 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Bank 41579.50 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Bank 5148108.59 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Capital Markets Inc. Bank 3898056.55 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Mortgage Services Corp. Bank 7115163.07 Yes None