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 38423.97 91 - 120 Days 1663.57 91-180 Days S-3 2414.79 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 54910.21 91 - 120 Days 3521.67 91-180 Days S-4 6598.52 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 79902.51 91 - 120 Days 626.61 91-180 Days S-5 6888.38 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 No 73756.19 91 - 120 Days 1294.54 30-90 Days S-6 9932.39 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 62966.96 91 - 120 Days 2770.31 <30 Days S-7 11017.02 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 31019.81 121 - 150 Days 1872.84 <30 Days A-0-Q 3477.43 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 No 46394.83 121 - 150 Days 3708.60 Open A-1-Q 5673.24 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 93216.54 121 - 150 Days 7374.37 30-90 Days A-2-Q 2439.75 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 25236.32 121 - 150 Days 921.21 <30 Days A-3-Q 2986.75 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 Yes 97894.61 121 - 150 Days 3395.89 91-180 Days A-4-Q 10483.85 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 93970.76 121 - 150 Days 6170.04 Open A-5-Q 10039.53 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 28764.37 121 - 150 Days 3591.13 91-180 Days CB-1-Q 194.35 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 Yes 99219.01 121 - 150 Days 7971.28 <30 Days CB-2-Q 3476.72 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 53419.94 121 - 150 Days 724.45 91-180 Days S-1-Q 6787.34 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 32535.37 121 - 150 Days 1561.16 91-180 Days S-2-Q 288.69 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 36827.59 121 - 150 Days 2640.49 30-90 Days S-3-Q 1522.91 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 10338.80 121 - 150 Days 397.62 30-90 Days S-4-Q 2042.27 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 101882.64 121 - 150 Days 3037.82 30-90 Days CB-3-Q 815.37 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 45480.71 121 - 150 Days 6793.65 91-180 Days G-1-Q 4260.31 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 90876.06 121 - 150 Days 12521.14 <30 Days G-2-Q 10237.34 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 58180.83 121 - 150 Days 5684.81 Open G-3-Q 10323.46 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 70835.15 121 - 150 Days 5321.54 Open S-5-Q 9627.16 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 40625.87 121 - 150 Days 1713.47 91-180 Days S-6-Q 2346.13 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 47025.02 121 - 150 Days 6695.00 91-180 Days S-7-Q 1902.35 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 97380.08 121 - 150 Days 12255.53 Open E-1-Q 7691.39 No Legal