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 No 105014.89 151 - 179 Days 9477.94 Open A-0-Q 11500.87 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 97153.17 151 - 179 Days 5050.30 Open A-1-Q 7737.10 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 51397.10 151 - 179 Days 4444.84 Open A-2-Q 7759.69 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 97679.67 151 - 179 Days 1301.78 91-180 Days A-3-Q 17279.78 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 28028.19 151 - 179 Days 1484.41 30-90 Days A-4-Q 1865.42 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 91886.72 151 - 179 Days 339.58 30-90 Days A-5-Q 5059.99 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 8989.29 151 - 179 Days 802.00 91-180 Days CB-1-Q 224.25 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 64466.29 151 - 179 Days 5734.76 91-180 Days CB-2-Q 8624.73 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 72230.37 151 - 179 Days 2439.66 <30 Days S-1-Q 12775.96 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 47263.58 151 - 179 Days 3278.16 30-90 Days S-2-Q 4048.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 71632.70 151 - 179 Days 4145.45 30-90 Days S-3-Q 12831.99 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 49412.57 151 - 179 Days 1979.92 Open S-4-Q 3712.42 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 4948.91 151 - 179 Days 480.71 <30 Days CB-3-Q 147.30 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 96441.16 151 - 179 Days 3804.37 Open G-1-Q 18443.75 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 36894.35 151 - 179 Days 3095.46 Open G-2-Q 141.67 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 42229.97 151 - 179 Days 2577.60 30-90 Days G-3-Q 6228.15 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 109311.86 151 - 179 Days 12877.84 Open S-5-Q 1187.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 109905.85 151 - 179 Days 7191.55 <30 Days S-6-Q 13.59 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 Central Bank Yes 101241.58 151 - 179 Days 6050.85 Open S-7-Q 17685.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 109634.39 151 - 179 Days 15105.83 Open E-1-Q 16992.95 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 89347.46 151 - 179 Days 50.95 91-180 Days E-2-Q 5979.63 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 60733.36 151 - 179 Days 2273.16 Open IG-1-Q 5707.13 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 101300.13 151 - 179 Days 14220.68 91-180 Days IG-2-Q 398.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 50717.57 151 - 179 Days 2610.69 30-90 Days C-1 635.52 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 83505.58 151 - 179 Days 11147.15 <30 Days CB-4 5559.14 No Treasury