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 11 None Liberty Capital Markets Inc. Debt Issuing SPE 4037454.52 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 7253955.50 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 5962241.74 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Debt Issuing SPE 6499628.58 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Debt Issuing SPE 967594.30 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Debt Issuing SPE 5155505.98 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Liberty Mortgage Services Corp. Debt Issuing SPE 2242021.64 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Debt Issuing SPE 3639591.58 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 5794968.78 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Debt Issuing SPE 7729788.21 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Debt Issuing SPE 4361572.61 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Debt Issuing SPE 4748813.80 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 5825657.16 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Debt Issuing SPE 4774638.30 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Debt Issuing SPE 622976.37 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Debt Issuing SPE 4514567.15 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 422837.11 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Debt Issuing SPE 4832680.73 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 3695964.87 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Debt Issuing SPE 1425441.84 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 2051226.18 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Debt Issuing SPE 3529559.66 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Debt Issuing SPE 6173715.37 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Debt Issuing SPE 4933647.63 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Debt Issuing SPE 7041186.90 No None