Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 40 None Broker-Dealer 1727028.30 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Broker-Dealer 5473261.60 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty Capital Markets Inc. Broker-Dealer 3943927.73 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Broker-Dealer 7328263.70 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Wealth Management LLC Broker-Dealer 4067551.31 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty International Finance Ltd. Broker-Dealer 2551340.67 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Broker-Dealer 33700.91 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Wealth Management LLC Broker-Dealer 6600689.06 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty Wealth Management LLC Broker-Dealer 5739311.36 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Broker-Dealer 6433490.33 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Broker-Dealer 1135657.00 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Broker-Dealer 1761827.56 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty International Finance Ltd. Broker-Dealer 2290390.48 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty Capital Markets Inc. Broker-Dealer 373932.04 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Broker-Dealer 2161787.74 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty Capital Markets Inc. Broker-Dealer 7558630.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Broker-Dealer 5118370.29 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Mortgage Services Corp. Broker-Dealer 7145114.79 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Liberty Wealth Management LLC Broker-Dealer 1998405.40 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty International Finance Ltd. Broker-Dealer 763211.89 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Broker-Dealer 2464435.45 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Broker-Dealer 4903446.90 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty Mortgage Services Corp. Broker-Dealer 4669451.73 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC Broker-Dealer 603571.80 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Broker-Dealer 319956.56 Yes None