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 Day 45 None Other Supervised Non-Bank Financial Entity 6693521.49 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Other Supervised Non-Bank Financial Entity 4819280.00 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4107047.85 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 707224.46 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3505496.48 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2460083.77 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Other Supervised Non-Bank Financial Entity 4349689.25 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2578885.95 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4108489.32 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6452434.86 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 564549.77 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5675132.19 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Other Supervised Non-Bank Financial Entity 6598227.20 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6524158.57 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Other Supervised Non-Bank Financial Entity 177413.76 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Other Supervised Non-Bank Financial Entity 4169047.73 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 705286.93 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 5470750.71 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 1356057.51 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4356043.04 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 3365886.28 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 3303816.26 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 4460717.32 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4959564.88 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1634494.97 Yes None