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 75 - 82 Days None Liberty Capital Markets Inc. Financial Market Utility 566901.39 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Financial Market Utility 475103.05 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Financial Market Utility 4174087.03 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Financial Market Utility 7624286.51 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Financial Market Utility 3180904.02 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Financial Market Utility 6747516.84 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Financial Market Utility 2666978.13 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Financial Market Utility 7528272.00 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Financial Market Utility 2200002.74 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Financial Market Utility 477355.97 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Financial Market Utility 3078085.65 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty International Finance Ltd. Financial Market Utility 7160067.30 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Financial Market Utility 5463792.49 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Other Supervised Non-Bank Financial Entity 7514814.08 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 440922.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Other Supervised Non-Bank Financial Entity 7632580.50 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Other Supervised Non-Bank Financial Entity 4407263.40 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1816448.66 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Other Supervised Non-Bank Financial Entity 5909543.16 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Other Supervised Non-Bank Financial Entity 6317200.24 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5747062.77 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2927199.45 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Other Supervised Non-Bank Financial Entity 4863712.61 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Other Supervised Non-Bank Financial Entity 6945749.56 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Other Supervised Non-Bank Financial Entity 7608151.93 No None