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
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 4345329.37 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Non-Financial Corporate 2777620.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 2572141.08 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Non-Financial Corporate 658963.90 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 6486741.27 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 4170470.57 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Non-Financial Corporate 5403334.24 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Non-Financial Corporate 4683656.77 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Non-Financial Corporate 2111011.21 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Non-Financial Corporate 4631837.88 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Non-Financial Corporate 668311.81 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 6393612.26 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 1269034.39 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Non-Financial Corporate 5643739.55 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Non-Financial Corporate 2374151.01 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Non-Financial Corporate 254731.61 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Non-Financial Corporate 6914002.23 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Non-Financial Corporate 6589313.17 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Non-Financial Corporate 6868148.05 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Non-Financial Corporate 7049189.92 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Non-Financial Corporate 4812361.37 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Non-Financial Corporate 3319438.78 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 1074421.78 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 6705694.07 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Non-Financial Corporate 5594918.46 No None