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 Retail No 65132.00 83 - 90 Days 8354.60 30-90 Days CB-2 6996.22 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 57787.17 83 - 90 Days 4601.61 Open CB-3 898.68 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 21270.06 83 - 90 Days 2425.87 <30 Days E-1 4134.04 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 105311.68 83 - 90 Days 1987.56 <30 Days E-2 16701.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 22946.80 83 - 90 Days 33.30 91-180 Days G-1 1578.68 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 42427.25 83 - 90 Days 3104.73 Open G-2 419.13 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 36261.48 83 - 90 Days 5412.47 91-180 Days G-3 5930.12 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 Retail No 17163.24 83 - 90 Days 2381.36 <30 Days IG-1 1664.87 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 56602.52 83 - 90 Days 6194.11 <30 Days IG-2 3121.20 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 23705.39 83 - 90 Days 378.06 <30 Days S-1 299.54 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 58015.75 83 - 90 Days 2549.01 91-180 Days S-2 10028.16 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 71021.82 83 - 90 Days 8276.21 Open S-3 6108.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 31336.17 83 - 90 Days 4443.87 30-90 Days S-4 3073.61 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 9060.58 83 - 90 Days 31.43 <30 Days S-5 347.16 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 42959.58 83 - 90 Days 6390.85 91-180 Days S-6 2068.51 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 Retail No 90117.84 83 - 90 Days 9470.11 Open S-7 15323.58 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 10963.52 91 - 120 Days 1174.25 <30 Days A-0-Q 863.67 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 112840.35 91 - 120 Days 7318.45 Open A-1-Q 3477.91 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 51330.35 91 - 120 Days 6115.49 30-90 Days A-2-Q 2633.05 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 6353.18 91 - 120 Days 611.29 <30 Days A-3-Q 253.02 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 49214.09 91 - 120 Days 6023.95 30-90 Days A-4-Q 9162.72 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 Retail Yes 68138.30 91 - 120 Days 6640.99 91-180 Days A-5-Q 13297.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 81678.47 91 - 120 Days 6630.49 91-180 Days CB-1-Q 13215.45 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 Retail Yes 81565.13 91 - 120 Days 473.75 <30 Days CB-2-Q 14126.15 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 64837.43 91 - 120 Days 6021.70 91-180 Days S-1-Q 3644.23 No Finance