Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Perpetual None Pension Fund 6978551.95 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty Capital Markets Inc. Bank 5215516.54 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Liberty Mortgage Services Corp. Bank 3640153.67 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Capital Markets Inc. Bank 4848383.32 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Capital Markets Inc. Bank 7180924.49 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Bank 1488352.43 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Bank 6848904.81 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty Wealth Management LLC Bank 7297986.29 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty International Finance Ltd. Bank 3050990.20 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Bank 3113687.73 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Bank 2304592.47 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty Capital Markets Inc. Bank 4235140.89 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Capital Markets Inc. Bank 3465569.51 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Bank 3536848.60 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty Wealth Management LLC Bank 4724244.37 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Bank 2226033.83 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty International Finance Ltd. Bank 6619621.60 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Bank 4018462.11 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Bank 1445416.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Wealth Management LLC Bank 2827763.80 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Capital Markets Inc. Bank 7168424.50 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Bank 3753376.00 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Capital Markets Inc. Bank 5824347.87 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Bank 6233470.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty International Finance Ltd. Bank 5370195.70 Yes None