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 31 None Liberty International Finance Ltd. Retail 6697466.42 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Wealth Management LLC Retail 3099489.75 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty International Finance Ltd. Retail 4287650.10 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Retail 4015861.65 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Retail 6153219.62 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Retail 1835449.66 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Retail 6146307.69 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Retail 7400956.35 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Retail 3759786.15 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty International Finance Ltd. Retail 3639135.51 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Retail 1743780.03 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Retail 3267450.79 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Retail 6974467.79 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty Mortgage Services Corp. Retail 2033750.59 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Liberty Mortgage Services Corp. Retail 4230502.26 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Retail 4364379.89 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty Wealth Management LLC Retail 2850464.29 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Retail 6140301.37 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Mortgage Services Corp. Retail 2071251.78 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Retail 7297104.67 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Retail 3419511.22 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Mortgage Services Corp. Retail 4908634.93 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty Capital Markets Inc. Retail 6662053.78 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Retail 7298495.41 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Retail 4703974.26 Yes None