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 42 None Other 1232554.92 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Liberty Wealth Management LLC Other 6500197.27 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Other 5580804.30 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Liberty Mortgage Services Corp. Other 7617972.48 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty International Finance Ltd. Other 3083197.67 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Other 5466873.32 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Other 7270377.74 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Mortgage Services Corp. Other 4560270.57 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty Capital Markets Inc. Other 6519532.21 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Liberty Wealth Management LLC Other 647311.23 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Wealth Management LLC Other 6144207.23 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty International Finance Ltd. Other 2638853.69 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Other 2981720.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Other 3533712.70 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. Other 613685.14 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Other 5827336.79 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Other 7575083.49 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Other 2456087.57 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Capital Markets Inc. Other 4984943.19 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Other 1451651.95 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Other 2345622.78 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Other 6278352.32 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Capital Markets Inc. Other 2199183.64 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 4869484.76 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Capital Markets Inc. Other 6281924.61 Yes None