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 54 None Liberty International Finance Ltd. Non-Financial Corporate 5562240.24 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Non-Financial Corporate 4094730.29 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Non-Financial Corporate 2231454.65 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Non-Financial Corporate 6209683.16 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 3621720.01 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Non-Financial Corporate 5267308.85 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Non-Financial Corporate 5181386.38 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 5688124.24 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 6762536.26 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Non-Financial Corporate 3730354.47 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 1582140.89 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 5676903.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 1675053.94 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 3328292.52 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Non-Financial Corporate 425761.38 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 4354340.97 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 2454776.17 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Non-Financial Corporate 4896991.81 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Financial Corporate 435377.34 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Non-Financial Corporate 5197424.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Non-Financial Corporate 6598324.51 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Non-Financial Corporate 492504.21 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty Wealth Management LLC Sovereign 2941664.26 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Sovereign 624356.51 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Sovereign 3065358.24 Yes None