Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.3: Required 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.3 Required Operational Balances USD Day 59 None Liberty Capital Markets Inc. Other 7345.08 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty Wealth Management LLC Other 3806215.96 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Other 2965892.14 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Other 7732824.30 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC Other 4462168.25 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Other 2386773.61 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. Other 5446646.81 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Other 3212083.72 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Other 1124205.97 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Other 7226407.62 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. Other 2527091.28 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 203410.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Other 1725735.26 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 203327.43 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Other 7400978.89 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Mortgage Services Corp. Other 6450427.56 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Other 5745206.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Open None Retail 3728091.24 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 1 None Retail 1395636.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 2 None Liberty National Bank Retail 3580540.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 3 None Liberty Mortgage Services Corp. Retail 578703.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Retail 2081892.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 5 None Liberty International Finance Ltd. Retail 3707745.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 6 None Retail 964969.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 7 None Retail 1226762.96 No None