Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.13: Total Collateral Required Due to a 1 Notch Downgrade

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 113353.07 >4 Yr <= 5 Yr 8587.62 Open IG-1 17373.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 110122.78 >4 Yr <= 5 Yr 4141.83 91-180 Days IG-2 17457.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 58614.16 >4 Yr <= 5 Yr 8420.36 <30 Days S-1 5902.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 104081.66 >4 Yr <= 5 Yr 1905.73 Open S-2 16347.90 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 39351.58 >4 Yr <= 5 Yr 4532.24 30-90 Days S-3 3991.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 72090.60 >4 Yr <= 5 Yr 4660.37 <30 Days S-4 7352.95 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 37621.60 >4 Yr <= 5 Yr 2986.74 91-180 Days S-5 2233.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 84665.14 >4 Yr <= 5 Yr 10175.99 30-90 Days S-6 10715.56 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 101213.68 >4 Yr <= 5 Yr 5998.63 Open S-7 16845.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 2284.24 >5 Yr 136.64 <30 Days A-0-Q 209.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 43404.27 >5 Yr 1342.34 Open A-1-Q 6689.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 21605.54 >5 Yr 1418.56 <30 Days A-2-Q 1006.09 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 50516.06 >5 Yr 4046.40 30-90 Days A-3-Q 5482.12 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 57911.63 >5 Yr 3968.17 Open A-4-Q 6385.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 70161.29 >5 Yr 6174.96 30-90 Days A-5-Q 9705.21 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 104897.26 >5 Yr 14505.36 <30 Days CB-1-Q 3449.98 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 64178.73 >5 Yr 1424.58 30-90 Days CB-2-Q 2120.37 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 49432.32 >5 Yr 739.31 <30 Days S-1-Q 7086.64 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 36279.60 >5 Yr 1745.06 <30 Days S-2-Q 6796.88 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 51784.40 >5 Yr 1935.60 <30 Days S-3-Q 5058.94 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 67417.20 >5 Yr 10058.42 91-180 Days S-4-Q 6693.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 7997.12 >5 Yr 215.55 91-180 Days CB-3-Q 941.02 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 30988.24 >5 Yr 951.33 30-90 Days G-1-Q 524.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 108665.84 >5 Yr 13184.09 Open G-2-Q 882.31 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 13289.85 >5 Yr 1269.65 91-180 Days G-3-Q 530.30 Yes Liberty Capital Markets Inc. Risk Management