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 Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 5591902.79 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Debt Issuing SPE 1739542.23 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Debt Issuing SPE 5148897.41 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Debt Issuing SPE 2250367.47 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Debt Issuing SPE 4588576.69 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Debt Issuing SPE 311936.44 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Debt Issuing SPE 3094189.98 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 7148444.96 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Debt Issuing SPE 1596426.20 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 7213631.81 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 2838471.74 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Debt Issuing SPE 4053806.79 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Debt Issuing SPE 2356082.08 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 5033533.10 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Debt Issuing SPE 7644964.40 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 2874997.02 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Debt Issuing SPE 966282.54 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Debt Issuing SPE 7367516.76 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 4516401.15 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Debt Issuing SPE 226082.65 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 4449673.65 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 5838011.94 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 7300233.11 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 7086179.70 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Debt Issuing SPE 4180699.54 No None