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 65696.17 91 - 120 Days 3046.94 30-90 Days S-2-Q 8025.82 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 93197.31 91 - 120 Days 8484.75 <30 Days S-3-Q 17267.45 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 25069.83 91 - 120 Days 512.26 <30 Days S-4-Q 1801.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 46432.58 91 - 120 Days 3165.54 <30 Days CB-3-Q 1056.42 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 48938.37 91 - 120 Days 4011.42 91-180 Days G-1-Q 7671.69 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 47314.69 91 - 120 Days 329.27 91-180 Days G-2-Q 1043.82 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 21285.88 91 - 120 Days 2340.89 30-90 Days G-3-Q 300.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 93035.61 91 - 120 Days 3739.51 91-180 Days S-5-Q 16838.33 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 34904.40 91 - 120 Days 375.49 Open S-6-Q 3208.25 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 17004.00 91 - 120 Days 2028.95 30-90 Days S-7-Q 429.09 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 31737.73 91 - 120 Days 509.88 <30 Days E-1-Q 4864.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 7676.63 91 - 120 Days 1058.93 91-180 Days E-2-Q 428.73 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 57568.00 91 - 120 Days 8320.10 <30 Days IG-1-Q 5682.40 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 30477.80 91 - 120 Days 3254.07 91-180 Days IG-2-Q 1247.14 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 Retail Yes 35824.48 91 - 120 Days 4211.48 91-180 Days C-1 4580.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 89673.85 91 - 120 Days 11683.79 91-180 Days CB-4 1229.47 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 Yes 28443.94 91 - 120 Days 1649.18 30-90 Days E-10 294.49 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 7338.73 91 - 120 Days 788.94 30-90 Days E-3 1112.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 65520.90 91 - 120 Days 3143.02 <30 Days E-4 9785.04 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 68631.35 91 - 120 Days 7892.30 91-180 Days E-5 7955.78 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 54690.29 91 - 120 Days 491.75 91-180 Days E-6 8794.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 112308.29 91 - 120 Days 2439.93 <30 Days E-7 19860.51 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 Yes 63886.22 91 - 120 Days 4069.28 Open E-8 9950.78 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 88001.99 91 - 120 Days 2813.19 Open E-9 5841.72 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 Yes 2495.29 91 - 120 Days 92.66 Open G-4 415.41 Yes Liberty International Finance Ltd. Risk Management