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 14 None Other 6947773.09 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Other 6922873.28 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Other 3357795.32 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Other 6410135.19 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Other 2177694.57 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Mortgage Services Corp. Other 1982046.79 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Other 503447.97 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Capital Markets Inc. Other 5056729.63 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Other 6318773.52 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty International Finance Ltd. Other 5209909.04 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Other 7094076.66 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Other 978713.18 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty International Finance Ltd. Other 7436562.86 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Other 3879042.03 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Liberty Capital Markets Inc. Other 1613098.40 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Mortgage Services Corp. Other 7635574.88 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Other 4587881.04 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Liberty Capital Markets Inc. Other 7074820.75 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Mortgage Services Corp. Other 5840119.29 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Other 5782688.09 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Other 3333436.96 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Other 5472340.83 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty Wealth Management LLC Other 985323.36 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Other 5237491.03 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Other 5913705.25 No None