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 35 None Liberty Wealth Management LLC Non-Regulated Fund 4061191.36 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 6694520.81 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 2356383.03 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 4127786.89 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 6985134.24 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Non-Regulated Fund 6400769.45 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Non-Regulated Fund 3398708.76 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Non-Regulated Fund 4289428.19 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 3068350.21 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 2658763.52 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Non-Regulated Fund 832151.69 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Non-Regulated Fund 5882772.66 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 5167022.95 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 769832.66 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Non-Regulated Fund 215984.78 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Non-Regulated Fund 6006365.65 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Non-Regulated Fund 3591477.47 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 852304.33 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty International Finance Ltd. Non-Regulated Fund 3188780.60 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 4373205.71 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Non-Regulated Fund 5779203.17 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Non-Regulated Fund 7259232.41 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 5096409.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Non-Regulated Fund 4875897.15 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Non-Regulated Fund 2908402.25 No None