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 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 4572363.09 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Debt Issuing SPE 3665245.74 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 1086408.61 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty International Finance Ltd. Debt Issuing SPE 4786252.87 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. Debt Issuing SPE 413970.92 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Debt Issuing SPE 4723407.57 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 916465.24 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 5199950.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 4265681.63 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Debt Issuing SPE 4077452.48 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 5614177.42 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Debt Issuing SPE 4693674.56 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Debt Issuing SPE 6538995.72 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Mortgage Services Corp. Debt Issuing SPE 5985849.81 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 6442155.48 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Debt Issuing SPE 152668.19 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 6110432.61 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Debt Issuing SPE 4919674.58 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Debt Issuing SPE 3891287.33 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Debt Issuing SPE 2282945.44 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Debt Issuing SPE 427454.89 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Debt Issuing SPE 1136194.32 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 6332240.44 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 154555.83 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Debt Issuing SPE 4698778.86 No None