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 >2 Yr <= 3 Yr None Financial Market Utility 4874896.97 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Financial Market Utility 3397457.24 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Financial Market Utility 2258352.59 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Financial Market Utility 2543054.86 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Financial Market Utility 7520350.60 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Other Supervised Non-Bank Financial Entity 7428755.36 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Other Supervised Non-Bank Financial Entity 921552.74 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4586032.63 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3382578.16 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Other Supervised Non-Bank Financial Entity 2803550.29 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3306248.65 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5606514.84 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Other Supervised Non-Bank Financial Entity 5712955.00 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3575321.88 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5199100.08 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5088972.31 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5298347.69 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6604859.04 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5335555.96 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Other Supervised Non-Bank Financial Entity 4289830.78 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Other Supervised Non-Bank Financial Entity 798803.53 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4996666.01 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3906134.71 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Other Supervised Non-Bank Financial Entity 5205385.94 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4294019.42 Yes None