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 1 None Liberty International Finance Ltd. Retail 7339721.06 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Capital Markets Inc. Retail 3843416.74 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Retail 4307081.67 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty International Finance Ltd. Retail 1212169.13 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Capital Markets Inc. Retail 2075999.11 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty International Finance Ltd. Retail 4916580.27 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Retail 4873731.62 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Mortgage Services Corp. Retail 1643519.59 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Capital Markets Inc. Retail 7569547.04 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty Wealth Management LLC Retail 2181305.62 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Mortgage Services Corp. Retail 4313176.29 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Wealth Management LLC Retail 1843275.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Capital Markets Inc. Retail 7471542.26 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty International Finance Ltd. Retail 7025029.85 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Retail 3395392.79 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty International Finance Ltd. Retail 1325394.52 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Liberty Wealth Management LLC Retail 6349845.95 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Mortgage Services Corp. Retail 2696969.51 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty International Finance Ltd. Retail 6199103.65 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Retail 1859918.56 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty Mortgage Services Corp. Retail 7264241.39 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Retail 7452953.63 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty International Finance Ltd. Retail 2313085.06 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Retail 4345508.90 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Wealth Management LLC Retail 1195865.51 Yes None