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 180 - 270 Days None Non-Regulated Fund 6454815.82 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Non-Regulated Fund 179505.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 4331652.21 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 2289669.64 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Non-Regulated Fund 2746830.20 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 4249126.30 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Non-Regulated Fund 3054648.61 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 3700439.88 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty Mortgage Services Corp. Other 1935804.70 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Other 4402841.20 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Other 2062927.23 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Other 3801503.28 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Other 6419278.23 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Wealth Management LLC Other 646847.56 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty Capital Markets Inc. Other 7520945.06 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Other 4622990.72 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty Wealth Management LLC Other 4979607.15 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Capital Markets Inc. Other 3543989.98 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Other 333066.13 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Other 3470791.81 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Other 6253993.12 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Other 238553.83 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Wealth Management LLC Other 70521.27 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Other 3225725.07 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Other 6974420.86 No None