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 121 - 150 Days None Bank 3126206.65 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Bank 1744700.08 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Bank 1058654.80 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Bank 6563698.45 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Bank 1394472.87 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Bank 7411039.52 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Bank 282425.46 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Bank 4288748.72 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Bank 6669198.52 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty International Finance Ltd. Bank 5307217.06 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Capital Markets Inc. Broker-Dealer 5103737.55 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Broker-Dealer 5397224.72 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Capital Markets Inc. Broker-Dealer 6900727.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Broker-Dealer 3332414.34 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Wealth Management LLC Broker-Dealer 2518126.88 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Capital Markets Inc. Broker-Dealer 7102798.56 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty International Finance Ltd. Broker-Dealer 2136525.78 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Wealth Management LLC Broker-Dealer 400465.47 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Mortgage Services Corp. Broker-Dealer 2220689.89 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty International Finance Ltd. Broker-Dealer 4754141.90 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Broker-Dealer 2220834.81 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Broker-Dealer 2637104.77 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Capital Markets Inc. Broker-Dealer 2106982.73 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty International Finance Ltd. Broker-Dealer 1286141.86 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Broker-Dealer 7541525.49 No None