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 83 - 90 Days None Liberty Capital Markets Inc. Other 5586700.95 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Other 1133094.99 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 6412183.81 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Other 7191259.53 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC Other 6353934.84 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Other 7683717.04 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Other 53157.30 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Other 6478280.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 3197272.69 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 2671012.57 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Other 7587241.01 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Other 1433878.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Open None Retail 3549478.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 1 None Liberty Mortgage Services Corp. Retail 1420256.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 2 None Retail 3938299.24 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 3 None Liberty National Bank Retail 3502348.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Retail 2274787.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 5 None Retail 2146308.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 6 None Retail 1075567.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 7 None Liberty Mortgage Services Corp. Retail 784920.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 8 None Retail 1567469.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 9 None Retail 2278135.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 10 None Liberty National Bank Retail 3380070.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 11 None Retail 140972.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 12 None Liberty Mortgage Services Corp. Retail 3253643.01 Yes None