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 >= 1 Yr <= 2 Yr None Broker-Dealer 6633085.70 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Broker-Dealer 2497880.78 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Broker-Dealer 2421510.03 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Broker-Dealer 380176.17 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Liberty Wealth Management LLC Broker-Dealer 5371059.64 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Broker-Dealer 3681585.33 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty Capital Markets Inc. Investment Company or Advisor 3251434.49 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Investment Company or Advisor 692774.05 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Investment Company or Advisor 724586.67 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Investment Company or Advisor 454642.48 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Investment Company or Advisor 399228.75 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Investment Company or Advisor 7461842.55 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty Wealth Management LLC Investment Company or Advisor 5520862.13 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Investment Company or Advisor 3979647.73 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Investment Company or Advisor 5884885.35 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Mortgage Services Corp. Investment Company or Advisor 5739090.86 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty Mortgage Services Corp. Investment Company or Advisor 559164.18 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Investment Company or Advisor 4856467.13 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty International Finance Ltd. Investment Company or Advisor 467223.75 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Investment Company or Advisor 1995429.70 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Mortgage Services Corp. Investment Company or Advisor 272883.72 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Investment Company or Advisor 5392447.59 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty Capital Markets Inc. Investment Company or Advisor 5020648.25 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty Capital Markets Inc. Investment Company or Advisor 2230475.98 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Capital Markets Inc. Investment Company or Advisor 7156815.70 Yes None