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 32 None Non-Financial Corporate 5833708.81 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 3911034.19 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Non-Financial Corporate 4547104.64 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Non-Financial Corporate 6967114.68 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 5812228.99 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 6734947.55 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 5764576.84 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Non-Financial Corporate 809632.48 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Non-Financial Corporate 7649269.89 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 4999233.07 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 4023201.45 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Non-Financial Corporate 3658651.37 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Non-Financial Corporate 926248.12 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Non-Financial Corporate 836184.44 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 6880628.34 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Non-Financial Corporate 2806896.78 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 5568023.94 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 271330.02 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Non-Financial Corporate 7586244.23 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 1052044.55 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Non-Financial Corporate 5084527.42 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Non-Financial Corporate 5925024.70 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 840470.96 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Non-Financial Corporate 6710116.12 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 5377956.86 Yes None