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 66908.73 271 - 364 Days 6553.59 30-90 Days E-5 2284.70 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 79115.04 271 - 364 Days 1956.75 91-180 Days E-6 9524.77 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 103943.98 271 - 364 Days 4575.89 30-90 Days E-7 19652.72 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 38817.26 271 - 364 Days 3931.89 91-180 Days E-8 4384.38 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 16505.95 271 - 364 Days 56.96 30-90 Days E-9 1759.51 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 79473.90 271 - 364 Days 412.31 30-90 Days G-4 11951.04 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 81682.84 271 - 364 Days 11032.95 91-180 Days IG-3 5751.18 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 92579.28 271 - 364 Days 79.54 <30 Days IG-4 12510.78 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 96202.72 271 - 364 Days 6611.66 Open IG-5 5295.73 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 66634.98 271 - 364 Days 1598.44 91-180 Days IG-6 1382.56 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 25517.08 271 - 364 Days 1835.52 <30 Days IG-7 2426.68 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 47804.66 271 - 364 Days 129.96 <30 Days IG-8 7901.66 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 51999.89 271 - 364 Days 7031.87 91-180 Days L-1 4980.25 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 98733.91 271 - 364 Days 1117.56 30-90 Days L-10 940.75 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 88000.09 271 - 364 Days 9065.93 91-180 Days L-11 5992.56 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 34746.44 271 - 364 Days 2491.89 91-180 Days L-2 875.16 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 67399.84 271 - 364 Days 181.99 30-90 Days L-3 1370.51 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 105807.85 271 - 364 Days 7274.43 <30 Days L-4 1508.55 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 No 10058.00 271 - 364 Days 1494.36 Open L-5 1574.84 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 5009.80 271 - 364 Days 145.07 30-90 Days L-6 778.36 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 60398.98 271 - 364 Days 4341.11 Open L-7 1282.24 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 75244.00 271 - 364 Days 10704.41 <30 Days L-8 8482.60 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 49159.54 271 - 364 Days 2445.55 30-90 Days L-9 603.21 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 99530.66 271 - 364 Days 446.22 91-180 Days LC-1 15962.14 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 62422.36 271 - 364 Days 897.13 91-180 Days LC-2 10705.59 Yes Liberty International Finance Ltd. Treasury