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 >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 3505685.20 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4898615.85 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2279008.21 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1599058.43 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2356481.25 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Other Supervised Non-Bank Financial Entity 3342805.14 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Debt Issuing SPE 7491230.50 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 6791661.23 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 1756136.40 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Debt Issuing SPE 6523222.68 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Debt Issuing SPE 3129453.06 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Debt Issuing SPE 1558006.01 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 759676.62 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Debt Issuing SPE 6975745.04 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Debt Issuing SPE 5557987.95 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Debt Issuing SPE 7568456.08 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Debt Issuing SPE 4763222.78 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Mortgage Services Corp. Debt Issuing SPE 5858198.25 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 73054.03 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 1299325.05 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 6986975.05 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Debt Issuing SPE 5017525.85 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Debt Issuing SPE 1245933.10 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Debt Issuing SPE 5876503.06 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Wealth Management LLC Debt Issuing SPE 1507572.53 Yes None