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 >3 Yr <= 4 Yr None Pension Fund 3006392.77 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Pension Fund 6077129.40 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Pension Fund 2876605.05 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Pension Fund 7180611.46 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty International Finance Ltd. Bank 2922451.59 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Bank 894087.24 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Bank 1246527.48 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Bank 3373080.82 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Bank 156829.36 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Capital Markets Inc. Bank 4389023.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Bank 3101215.20 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Bank 7119946.78 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty International Finance Ltd. Bank 3316629.29 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Bank 7442066.63 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Bank 6883497.12 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty International Finance Ltd. Bank 686179.57 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Bank 5489659.72 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty Mortgage Services Corp. Bank 741673.95 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Mortgage Services Corp. Bank 1894128.09 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Bank 6652437.25 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty Capital Markets Inc. Bank 3985497.30 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Bank 2593031.39 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Bank 1711587.09 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Bank 292567.11 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty International Finance Ltd. Bank 2246151.25 Yes None