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 97945.98 151 - 179 Days 10865.18 <30 Days IG-2 9929.91 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 108842.65 151 - 179 Days 12187.18 Open S-1 16328.44 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 112640.08 151 - 179 Days 2450.49 30-90 Days S-2 2890.93 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 Yes 111475.80 151 - 179 Days 6474.36 30-90 Days S-3 8407.75 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 Yes 68500.36 151 - 179 Days 6963.75 30-90 Days S-4 11795.67 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 100068.00 151 - 179 Days 9298.48 Open S-5 15604.77 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 16169.83 151 - 179 Days 2020.99 <30 Days S-6 701.32 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 Yes 95889.57 151 - 179 Days 11957.63 91-180 Days S-7 14409.94 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 Yes 57161.75 180 - 270 Days 1806.36 30-90 Days A-0-Q 6910.85 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 74262.93 180 - 270 Days 7981.69 <30 Days A-1-Q 6342.07 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 12593.22 180 - 270 Days 1609.05 91-180 Days A-2-Q 856.09 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 43390.59 180 - 270 Days 603.34 30-90 Days A-3-Q 386.96 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 Yes 31092.63 180 - 270 Days 408.50 Open A-4-Q 3964.58 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 39658.67 180 - 270 Days 229.63 30-90 Days A-5-Q 2436.67 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 80894.30 180 - 270 Days 10029.12 91-180 Days CB-1-Q 15611.23 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 78508.52 180 - 270 Days 4747.07 91-180 Days CB-2-Q 15223.34 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 19951.82 180 - 270 Days 888.68 <30 Days S-1-Q 336.96 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 23593.40 180 - 270 Days 746.98 30-90 Days S-2-Q 1271.49 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 74585.61 180 - 270 Days 4082.07 Open S-3-Q 3226.76 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 102447.26 180 - 270 Days 10526.58 91-180 Days S-4-Q 530.58 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 36531.16 180 - 270 Days 5062.71 91-180 Days CB-3-Q 3483.46 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 No 32574.57 180 - 270 Days 3081.67 Open G-1-Q 3310.80 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 90486.19 180 - 270 Days 4100.31 91-180 Days G-2-Q 332.97 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 25220.04 180 - 270 Days 540.19 <30 Days G-3-Q 3367.11 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 65090.88 180 - 270 Days 6417.57 <30 Days S-5-Q 4556.10 No Finance