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 34 None Other 5009851.17 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty Capital Markets Inc. Other 5811424.75 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Liberty Mortgage Services Corp. Other 683688.43 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Capital Markets Inc. Other 4393262.34 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Other 2760212.47 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty Wealth Management LLC Other 7297161.04 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Wealth Management LLC Other 6897230.99 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Capital Markets Inc. Other 4197040.52 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Other 1222603.50 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Wealth Management LLC Other 7570621.75 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Other 5783797.24 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Other 5794369.66 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Other 5492353.54 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Other 78912.69 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Other 4207943.10 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty International Finance Ltd. Other 5140147.42 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty Wealth Management LLC Other 4020441.42 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Mortgage Services Corp. Other 1163533.04 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Wealth Management LLC Other 4327197.53 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty Capital Markets Inc. Other 6354918.85 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Mortgage Services Corp. Other 6708392.09 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Other 3104588.81 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Other 4567808.19 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Other 2795316.99 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Other 4205863.13 No None