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 57 None Non-Financial Corporate 149158.10 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 1609455.49 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 6078088.57 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Non-Financial Corporate 6229608.40 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Non-Financial Corporate 7175259.41 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Non-Financial Corporate 2643026.77 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 410386.55 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Non-Financial Corporate 3297397.03 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Non-Financial Corporate 6266565.21 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Non-Financial Corporate 7558551.93 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Non-Financial Corporate 6758327.05 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 2459037.58 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 7493902.33 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 6047162.54 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Financial Corporate 5754922.39 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 6027035.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Non-Financial Corporate 3454329.70 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Non-Financial Corporate 7456637.19 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Non-Financial Corporate 388988.78 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Sovereign 7658320.53 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Sovereign 3443433.63 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty International Finance Ltd. Sovereign 5387726.99 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Sovereign 4940912.40 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Liberty Capital Markets Inc. Sovereign 399379.64 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Capital Markets Inc. Sovereign 7235668.47 Yes None