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 52 None Central Bank 4890367.26 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Central Bank 7120980.21 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Mortgage Services Corp. Central Bank 1460937.23 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Central Bank 36060.33 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Central Bank 3896015.02 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Central Bank 3086717.85 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Central Bank 7254083.27 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Central Bank 7145523.34 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Central Bank 1815365.96 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Capital Markets Inc. Central Bank 3383129.26 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. Central Bank 6409452.20 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Central Bank 1838798.24 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Capital Markets Inc. Central Bank 6138891.13 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Central Bank 1238791.21 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Central Bank 1757758.54 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty International Finance Ltd. Central Bank 655967.83 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC Central Bank 4853607.01 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Central Bank 977469.75 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Central Bank 3457266.11 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Central Bank 5371666.25 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Central Bank 7242728.75 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 3484233.94 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Liberty Capital Markets Inc. Central Bank 3021549.01 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Mortgage Services Corp. Central Bank 6512774.04 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None GSE 750654.37 No None