Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 25300.93 >= 1 Yr <= 2 Yr 1503.59 91-180 Days G-2-Q 2150.87 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 No 62380.66 >= 1 Yr <= 2 Yr 1911.88 <30 Days G-3-Q 1926.36 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 78496.90 >= 1 Yr <= 2 Yr 9071.30 91-180 Days S-5-Q 7319.89 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 35822.70 >= 1 Yr <= 2 Yr 3073.28 Open S-6-Q 4450.79 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 74456.49 >= 1 Yr <= 2 Yr 177.34 Open S-7-Q 13506.42 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 80589.46 >= 1 Yr <= 2 Yr 10709.19 <30 Days E-1-Q 3790.03 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 46204.61 >= 1 Yr <= 2 Yr 3527.21 <30 Days E-2-Q 8089.89 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 63504.93 >= 1 Yr <= 2 Yr 977.12 Open IG-1-Q 1504.59 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 No 9705.54 >= 1 Yr <= 2 Yr 373.79 Open IG-2-Q 1417.92 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 58149.67 >= 1 Yr <= 2 Yr 8050.69 Open C-1 4935.92 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 48412.64 >= 1 Yr <= 2 Yr 816.37 91-180 Days CB-4 4680.98 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 75746.70 >= 1 Yr <= 2 Yr 879.13 Open E-10 2481.02 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 101424.63 >= 1 Yr <= 2 Yr 4527.28 <30 Days E-3 12977.02 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 18538.49 >= 1 Yr <= 2 Yr 46.98 Open E-4 3328.89 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 70089.18 >= 1 Yr <= 2 Yr 9803.15 <30 Days E-5 6988.99 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 32514.69 >= 1 Yr <= 2 Yr 3123.08 <30 Days E-6 2180.33 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 69104.91 >= 1 Yr <= 2 Yr 6613.05 <30 Days E-7 10084.04 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 80144.10 >= 1 Yr <= 2 Yr 9350.32 91-180 Days E-8 11214.87 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 23771.88 >= 1 Yr <= 2 Yr 2177.94 <30 Days E-9 2998.93 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 20695.24 >= 1 Yr <= 2 Yr 386.70 91-180 Days G-4 3745.22 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 2405.06 >= 1 Yr <= 2 Yr 106.58 91-180 Days IG-3 55.51 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 No 64733.74 >= 1 Yr <= 2 Yr 5726.88 <30 Days IG-4 3807.82 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 111723.38 >= 1 Yr <= 2 Yr 7346.10 <30 Days IG-5 13889.61 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 65114.52 >= 1 Yr <= 2 Yr 1776.95 30-90 Days IG-6 10345.82 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 54006.91 >= 1 Yr <= 2 Yr 7680.21 <30 Days IG-7 7509.27 Yes Liberty Wealth Management LLC Legal