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 60 None Liberty International Finance Ltd. Non-Regulated Fund 2842770.53 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Non-Regulated Fund 6077243.74 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty Wealth Management LLC Non-Regulated Fund 4703806.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 5775389.07 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Non-Regulated Fund 5467145.98 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Non-Regulated Fund 3019189.43 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC Non-Regulated Fund 4470864.13 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Non-Regulated Fund 2976195.75 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Non-Regulated Fund 1944708.70 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 3836240.06 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Regulated Fund 2253065.18 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 6893716.82 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 3067023.66 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 1502107.47 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Non-Regulated Fund 5582098.11 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 419332.73 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Wealth Management LLC Other 1050953.51 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Wealth Management LLC Other 4193233.34 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Wealth Management LLC Other 7166675.75 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Other 6684818.25 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Other 3786094.29 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Capital Markets Inc. Other 4150622.98 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Mortgage Services Corp. Other 4955529.62 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Other 7400889.90 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Other 3176166.20 No None