Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.4: Excess 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.4 Excess Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Small Business 2314505.20 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. Small Business 393002.08 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Small Business 4042239.01 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Mortgage Services Corp. Small Business 2428976.43 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Capital Markets Inc. Small Business 1480979.67 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Small Business 5459690.68 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Small Business 144053.27 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Small Business 4147647.77 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 6941231.36 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Small Business 7151684.47 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Small Business 2659800.40 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Small Business 6887478.11 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Small Business 1698522.25 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Small Business 5838089.22 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Small Business 570556.40 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Small Business 6510814.99 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 4214352.40 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Small Business 6960111.53 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Small Business 3863349.81 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Small Business 3321249.84 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Mortgage Services Corp. Small Business 6081291.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Non-Financial Corporate 3315413.71 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Non-Financial Corporate 841296.94 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 4279644.20 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 2782854.34 Yes None