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 17393.16 271 - 364 Days 2568.14 Open G-2 2053.39 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 99764.81 271 - 364 Days 10761.19 91-180 Days G-3 3859.61 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 3111.80 271 - 364 Days 380.48 <30 Days IG-1 142.00 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 57974.06 271 - 364 Days 2249.86 30-90 Days IG-2 3440.02 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 6569.49 271 - 364 Days 706.05 91-180 Days S-1 1185.93 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 47471.63 271 - 364 Days 4620.42 91-180 Days S-2 4618.65 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 2678.09 271 - 364 Days 30.93 91-180 Days S-3 326.95 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 56973.15 271 - 364 Days 5134.16 30-90 Days S-4 8231.57 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 76999.27 271 - 364 Days 4101.80 91-180 Days S-5 14546.40 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 Yes 79424.41 271 - 364 Days 6312.51 Open S-6 15432.52 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 63606.35 271 - 364 Days 5932.08 Open S-7 8065.01 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 110484.37 >= 1 Yr <= 2 Yr 5024.52 <30 Days A-0-Q 2970.39 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 No 31757.91 >= 1 Yr <= 2 Yr 3517.34 91-180 Days A-1-Q 4039.15 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 60981.92 >= 1 Yr <= 2 Yr 4012.78 <30 Days A-2-Q 4421.45 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 No 66850.62 >= 1 Yr <= 2 Yr 479.91 91-180 Days A-3-Q 5433.49 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 64598.40 >= 1 Yr <= 2 Yr 1563.32 30-90 Days A-4-Q 10787.84 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 24783.36 >= 1 Yr <= 2 Yr 184.01 91-180 Days A-5-Q 1774.14 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 42044.94 >= 1 Yr <= 2 Yr 5667.46 30-90 Days CB-1-Q 8176.86 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 45945.04 >= 1 Yr <= 2 Yr 683.44 Open CB-2-Q 1776.30 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 30343.47 >= 1 Yr <= 2 Yr 2171.69 30-90 Days S-1-Q 1764.52 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 42595.93 >= 1 Yr <= 2 Yr 3279.19 Open S-2-Q 4028.13 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 98276.02 >= 1 Yr <= 2 Yr 1131.54 91-180 Days S-3-Q 16523.90 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 No 74499.44 >= 1 Yr <= 2 Yr 10722.79 <30 Days S-4-Q 1078.21 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 45006.80 >= 1 Yr <= 2 Yr 4203.44 30-90 Days CB-3-Q 2445.03 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 104497.04 >= 1 Yr <= 2 Yr 239.65 <30 Days G-1-Q 8151.07 No Finance