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 Retail No 53206.86 Day 60 2220.28 Open G-3 10581.92 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 88360.53 Day 60 575.44 30-90 Days IG-1 5539.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 80202.42 Day 60 10919.45 30-90 Days IG-2 6307.67 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 55688.11 Day 60 6175.23 Open S-1 7390.99 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 81187.71 Day 60 2617.39 <30 Days S-2 8790.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 101728.33 Day 60 9173.15 91-180 Days S-3 14807.18 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 44009.94 Day 60 862.81 30-90 Days S-4 1971.19 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 105219.32 Day 60 11927.28 Open S-5 19517.01 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 88962.36 Day 60 11092.09 <30 Days S-6 847.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 29420.68 Day 60 3378.51 <30 Days S-7 5681.53 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 65806.87 61 - 67 Days 648.02 30-90 Days A-0-Q 10753.37 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 92733.21 61 - 67 Days 6519.25 <30 Days A-1-Q 7862.32 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 67287.39 61 - 67 Days 2145.37 30-90 Days A-2-Q 4791.13 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 50447.10 61 - 67 Days 6125.92 30-90 Days A-3-Q 2554.39 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 71297.49 61 - 67 Days 2415.92 Open A-4-Q 11074.59 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 104923.96 61 - 67 Days 15564.57 Open A-5-Q 10036.75 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 40210.89 61 - 67 Days 1280.22 <30 Days CB-1-Q 1267.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 40340.35 61 - 67 Days 4743.38 30-90 Days CB-2-Q 5355.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 20175.75 61 - 67 Days 2854.84 91-180 Days S-1-Q 1821.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 96855.35 61 - 67 Days 8471.58 30-90 Days S-2-Q 729.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 4752.56 61 - 67 Days 592.72 91-180 Days S-3-Q 427.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 52375.35 61 - 67 Days 1146.17 Open S-4-Q 494.48 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 53737.28 61 - 67 Days 7203.47 30-90 Days CB-3-Q 9183.95 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 53366.31 61 - 67 Days 7275.09 <30 Days G-1-Q 6371.41 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 59893.65 61 - 67 Days 7004.92 Open G-2-Q 7490.64 Yes Liberty International Finance Ltd. Finance