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 14 None Investment Company or Advisor 4232296.64 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Investment Company or Advisor 4230852.96 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Investment Company or Advisor 2893415.53 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Investment Company or Advisor 7624549.82 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Capital Markets Inc. Investment Company or Advisor 2432499.84 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Investment Company or Advisor 1255401.88 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Investment Company or Advisor 4781589.31 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty Wealth Management LLC Investment Company or Advisor 4468754.12 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Investment Company or Advisor 3205493.66 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty Capital Markets Inc. Investment Company or Advisor 983884.01 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Capital Markets Inc. Investment Company or Advisor 2918838.71 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Investment Company or Advisor 1966253.81 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Wealth Management LLC Investment Company or Advisor 211027.98 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Capital Markets Inc. Investment Company or Advisor 2637858.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Investment Company or Advisor 7675295.74 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Investment Company or Advisor 1993375.97 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Investment Company or Advisor 4892680.76 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Investment Company or Advisor 1536609.79 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Investment Company or Advisor 2451550.35 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Investment Company or Advisor 3664470.69 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Wealth Management LLC Investment Company or Advisor 51861.41 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Investment Company or Advisor 1316008.87 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Investment Company or Advisor 6839769.08 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Investment Company or Advisor 7508903.13 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Investment Company or Advisor 1051568.32 No None