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 Central Bank No 10549.75 >2 Yr <= 3 Yr 667.19 <30 Days L-3 631.73 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 35369.11 >2 Yr <= 3 Yr 2614.07 Open L-4 6876.09 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 15987.20 >2 Yr <= 3 Yr 161.40 30-90 Days L-5 2704.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 51980.62 >2 Yr <= 3 Yr 2422.49 <30 Days L-6 7446.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 55033.29 >2 Yr <= 3 Yr 3303.13 Open L-7 6996.05 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 94105.50 >2 Yr <= 3 Yr 11271.00 <30 Days L-8 16704.86 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 71346.02 >2 Yr <= 3 Yr 7924.40 91-180 Days L-9 12760.11 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 110764.06 >2 Yr <= 3 Yr 8672.94 30-90 Days LC-1 8279.73 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 36869.97 >2 Yr <= 3 Yr 3647.59 <30 Days LC-2 6453.73 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 31013.94 >2 Yr <= 3 Yr 304.38 91-180 Days N-1 2993.11 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 28757.22 >2 Yr <= 3 Yr 2142.90 <30 Days N-2 3871.18 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 91200.83 >2 Yr <= 3 Yr 10340.34 91-180 Days N-3 5551.22 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 80536.34 >2 Yr <= 3 Yr 350.25 91-180 Days N-4 15914.72 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 No 81073.74 >2 Yr <= 3 Yr 8861.82 30-90 Days N-5 11267.06 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 75394.11 >2 Yr <= 3 Yr 198.02 <30 Days N-6 6114.84 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 58826.29 >2 Yr <= 3 Yr 2905.64 <30 Days N-7 5689.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 20568.60 >2 Yr <= 3 Yr 2437.47 <30 Days P-1 136.11 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 No 151.72 >2 Yr <= 3 Yr 0.02 <30 Days P-2 15.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 75817.46 >2 Yr <= 3 Yr 7021.61 <30 Days S-8 12335.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 10970.72 >2 Yr <= 3 Yr 518.61 91-180 Days Y-1 1836.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 32262.20 >2 Yr <= 3 Yr 3027.84 <30 Days Y-2 6263.72 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 71065.04 >2 Yr <= 3 Yr 8906.37 Open Y-3 3211.46 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 39581.69 >2 Yr <= 3 Yr 594.03 30-90 Days Y-4 2139.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 67810.92 >2 Yr <= 3 Yr 9193.47 <30 Days Z-1 2783.84 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 67673.63 >2 Yr <= 3 Yr 5627.82 30-90 Days A-2 5429.25 No Treasury