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 37 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2881008.82 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3258796.82 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1340033.62 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Other Supervised Non-Bank Financial Entity 3459650.21 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3208976.38 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Other Supervised Non-Bank Financial Entity 3603441.52 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Other Supervised Non-Bank Financial Entity 208998.71 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Other Supervised Non-Bank Financial Entity 2497470.30 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Other Supervised Non-Bank Financial Entity 696822.33 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5193268.31 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4679032.63 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Other Supervised Non-Bank Financial Entity 1719120.02 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4431201.78 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 269379.63 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Other Supervised Non-Bank Financial Entity 2001834.24 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4580010.22 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Other Supervised Non-Bank Financial Entity 6613675.24 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Other Supervised Non-Bank Financial Entity 5949869.99 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5486439.07 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Other Supervised Non-Bank Financial Entity 5018872.95 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Other Supervised Non-Bank Financial Entity 4183144.36 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Other Supervised Non-Bank Financial Entity 3996189.44 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Other Supervised Non-Bank Financial Entity 4113993.69 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7403783.12 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 1298662.84 No None