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 15 None Broker-Dealer 3434717.78 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Broker-Dealer 5537172.51 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Broker-Dealer 7532714.31 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Broker-Dealer 5075398.12 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Broker-Dealer 402694.03 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Broker-Dealer 3775405.49 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Broker-Dealer 7744373.89 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Broker-Dealer 5119633.02 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty Capital Markets Inc. Broker-Dealer 4099132.62 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Capital Markets Inc. Broker-Dealer 1372700.21 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Wealth Management LLC Broker-Dealer 5034045.47 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Broker-Dealer 3179207.82 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Broker-Dealer 7728857.01 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Liberty Wealth Management LLC Broker-Dealer 1629846.20 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Broker-Dealer 3682647.42 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Capital Markets Inc. Broker-Dealer 3988326.67 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty Mortgage Services Corp. Broker-Dealer 1618949.08 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty Wealth Management LLC Broker-Dealer 7685588.19 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Broker-Dealer 1024879.32 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty International Finance Ltd. Broker-Dealer 4499163.35 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty International Finance Ltd. Broker-Dealer 974321.14 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Broker-Dealer 259583.04 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Broker-Dealer 7521859.21 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty International Finance Ltd. Broker-Dealer 5211066.51 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Wealth Management LLC Broker-Dealer 7714322.92 Yes None