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 27 None Central Bank 6930473.23 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Liberty Mortgage Services Corp. Central Bank 3907652.10 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Central Bank 4048079.05 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty International Finance Ltd. Central Bank 5096070.37 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Central Bank 1485472.24 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Wealth Management LLC Central Bank 1333969.87 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Wealth Management LLC Central Bank 7560132.69 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Central Bank 4700173.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Central Bank 6896001.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Central Bank 4353995.39 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Capital Markets Inc. Central Bank 1810343.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Wealth Management LLC Central Bank 5831129.05 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Central Bank 3804674.13 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty Capital Markets Inc. Central Bank 6793299.74 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Wealth Management LLC Central Bank 4294267.51 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty Mortgage Services Corp. Central Bank 6268288.38 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Central Bank 2967361.19 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Central Bank 5389563.26 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Central Bank 7335900.75 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Central Bank 5813119.65 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty International Finance Ltd. Central Bank 1442776.93 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Liberty International Finance Ltd. Central Bank 7066367.06 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Wealth Management LLC Central Bank 4952971.09 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Central Bank 2360169.51 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Central Bank 3406568.52 No None