Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Central Bank Yes 57665.61 61 - 67 Days 1652.93 <30 Days S-3 374.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 96012.41 61 - 67 Days 4435.22 91-180 Days S-4 16377.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 7569.39 61 - 67 Days 966.22 Open S-5 950.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 70658.83 61 - 67 Days 8101.66 30-90 Days S-6 2829.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 6117.80 61 - 67 Days 646.22 Open S-7 1073.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 27800.08 68 - 74 Days 2608.79 30-90 Days A-0-Q 4094.12 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 100896.42 68 - 74 Days 7447.99 91-180 Days A-1-Q 12108.55 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 101686.41 68 - 74 Days 9018.36 Open A-2-Q 3539.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 113331.84 68 - 74 Days 4387.66 30-90 Days A-3-Q 6519.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 35872.23 68 - 74 Days 2037.56 30-90 Days A-4-Q 349.18 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 22355.41 68 - 74 Days 2055.17 Open A-5-Q 2457.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 96690.70 68 - 74 Days 4437.08 Open CB-1-Q 3637.69 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 20986.01 68 - 74 Days 1937.16 <30 Days CB-2-Q 2498.49 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 87988.58 68 - 74 Days 5544.19 30-90 Days S-1-Q 14331.50 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 84613.99 68 - 74 Days 6465.82 91-180 Days S-2-Q 4586.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 73316.51 68 - 74 Days 3622.46 91-180 Days S-3-Q 6832.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 47529.92 68 - 74 Days 5684.69 91-180 Days S-4-Q 8801.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 83010.76 68 - 74 Days 10257.44 <30 Days CB-3-Q 13705.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 90935.49 68 - 74 Days 6061.68 91-180 Days G-1-Q 14592.51 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 60976.18 68 - 74 Days 4752.22 30-90 Days G-2-Q 5786.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 109543.53 68 - 74 Days 14164.62 91-180 Days G-3-Q 3238.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 25979.74 68 - 74 Days 3731.92 91-180 Days S-5-Q 4004.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 87700.12 68 - 74 Days 1954.18 30-90 Days S-6-Q 3406.93 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 25903.65 68 - 74 Days 1313.88 30-90 Days S-7-Q 2002.81 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 8056.19 68 - 74 Days 1198.27 30-90 Days E-1-Q 542.72 Yes Liberty International Finance Ltd. Risk Management