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 20 None Liberty International Finance Ltd. Broker-Dealer 4730716.68 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Broker-Dealer 1327438.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Broker-Dealer 5357927.29 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Wealth Management LLC Broker-Dealer 7419455.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty International Finance Ltd. Broker-Dealer 7367523.24 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Wealth Management LLC Broker-Dealer 5256762.75 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Broker-Dealer 668909.50 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Broker-Dealer 7042504.87 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Broker-Dealer 5446452.00 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Broker-Dealer 2776471.22 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Wealth Management LLC Broker-Dealer 3833304.96 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Liberty Wealth Management LLC Broker-Dealer 6381570.65 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Broker-Dealer 984017.74 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty International Finance Ltd. Broker-Dealer 1859639.50 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty Capital Markets Inc. Broker-Dealer 3661737.75 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty International Finance Ltd. Broker-Dealer 1668990.34 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Broker-Dealer 1275724.92 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Capital Markets Inc. Broker-Dealer 3631299.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Broker-Dealer 5925683.22 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Broker-Dealer 281159.28 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty International Finance Ltd. Broker-Dealer 5864409.96 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty International Finance Ltd. Broker-Dealer 4869053.12 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Broker-Dealer 3107350.29 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Liberty Capital Markets Inc. Broker-Dealer 5142488.80 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Broker-Dealer 3160951.48 No None