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 68 - 74 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7648680.98 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6292220.36 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2401679.09 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 6833136.38 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 7464600.33 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1291482.73 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5123415.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 3682989.78 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 4609123.64 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 2050517.57 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1546977.56 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2660362.14 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 7067346.00 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Other Supervised Non-Bank Financial Entity 1140568.21 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 6406698.18 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 4984403.26 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 4989950.12 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 4655803.26 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 4373314.07 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Capital Markets Inc. Debt Issuing SPE 5885709.21 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Debt Issuing SPE 5955258.39 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Debt Issuing SPE 222770.36 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 1498413.08 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Debt Issuing SPE 844162.17 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Debt Issuing SPE 2614835.98 No None