Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 4 None Non-Financial Corporate 2465154.79 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 4273815.18 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Non-Financial Corporate 7710546.36 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 6151382.20 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 7130279.57 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Non-Financial Corporate 6450190.93 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Non-Financial Corporate 4973536.88 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Non-Financial Corporate 5554321.55 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 1083537.45 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 1068687.49 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 3199267.25 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Non-Financial Corporate 2017376.54 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Non-Financial Corporate 1213327.64 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 3155215.64 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Non-Financial Corporate 7663147.43 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Non-Financial Corporate 5544110.22 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Non-Financial Corporate 7360735.21 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 3992761.56 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 1060257.51 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 4704106.73 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 968301.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 2967309.06 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 1798323.28 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Non-Financial Corporate 3662829.95 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Non-Financial Corporate 5189281.37 No None