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 26 None Liberty Wealth Management LLC Retail 3611889.75 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty International Finance Ltd. Retail 2881336.21 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Retail 3310959.08 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Retail 2271338.03 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Retail 1959094.44 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty Wealth Management LLC Retail 2834839.16 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Retail 2490290.22 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Retail 4419948.31 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty International Finance Ltd. Retail 234705.63 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Retail 4192025.41 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Liberty Mortgage Services Corp. Retail 3456453.69 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty International Finance Ltd. Retail 6852431.84 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Retail 1274171.74 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Retail 1572810.44 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Retail 6126598.63 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Retail 5212528.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Retail 5415728.82 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Retail 4347797.04 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty International Finance Ltd. Retail 3001968.91 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Retail 7630770.58 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Retail 1911288.26 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Wealth Management LLC Retail 4507808.64 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Retail 4015904.62 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Retail 2062346.57 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty Wealth Management LLC Retail 7020146.28 Yes None