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 Yes 77148.34 75 - 82 Days 9630.70 91-180 Days S-6 3177.23 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 76026.79 75 - 82 Days 8060.93 Open S-7 6634.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 90897.00 83 - 90 Days 3564.48 91-180 Days A-0-Q 11898.62 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 10171.52 83 - 90 Days 1412.00 91-180 Days A-1-Q 1895.21 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 80947.92 83 - 90 Days 1681.02 <30 Days A-2-Q 3704.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 55482.25 83 - 90 Days 1118.11 <30 Days A-3-Q 1632.31 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 54414.04 83 - 90 Days 6625.16 <30 Days A-4-Q 6657.24 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 104257.88 83 - 90 Days 3035.90 <30 Days A-5-Q 15740.42 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 13835.85 83 - 90 Days 1000.12 91-180 Days CB-1-Q 1736.94 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 2992.64 83 - 90 Days 85.26 <30 Days CB-2-Q 398.51 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 82394.32 83 - 90 Days 3955.26 <30 Days S-1-Q 8816.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 91751.44 83 - 90 Days 3238.95 <30 Days S-2-Q 11925.64 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 20604.66 83 - 90 Days 1976.51 30-90 Days S-3-Q 3322.34 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 111826.11 83 - 90 Days 11366.60 91-180 Days S-4-Q 7895.17 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 Yes 18710.45 83 - 90 Days 1958.58 <30 Days CB-3-Q 1157.07 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 27162.57 83 - 90 Days 3013.35 <30 Days G-1-Q 3416.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 107582.34 83 - 90 Days 15262.69 <30 Days G-2-Q 6599.08 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 63044.38 83 - 90 Days 281.71 Open G-3-Q 5029.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 100749.03 83 - 90 Days 10958.85 <30 Days S-5-Q 7686.43 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 60051.55 83 - 90 Days 1759.19 30-90 Days S-6-Q 5182.74 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 21302.36 83 - 90 Days 2073.81 30-90 Days S-7-Q 3710.06 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 110616.33 83 - 90 Days 11865.95 91-180 Days E-1-Q 14953.89 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 70591.41 83 - 90 Days 7932.25 <30 Days E-2-Q 1740.95 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 27439.66 83 - 90 Days 2964.88 Open IG-1-Q 562.24 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 63726.84 83 - 90 Days 5625.68 <30 Days IG-2-Q 8589.91 Yes Liberty Mortgage Services Corp. Treasury