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 39106.23 >= 1 Yr <= 2 Yr 4730.55 30-90 Days Y-2 3378.21 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 19789.34 >= 1 Yr <= 2 Yr 1482.58 <30 Days Y-3 999.12 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 43459.56 >= 1 Yr <= 2 Yr 1827.89 30-90 Days Y-4 4798.44 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 42122.44 >= 1 Yr <= 2 Yr 1763.26 Open Z-1 1290.82 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 53715.13 >= 1 Yr <= 2 Yr 4637.18 91-180 Days A-2 1964.20 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 26201.22 >= 1 Yr <= 2 Yr 3454.46 91-180 Days A-3 2879.23 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 80233.21 >= 1 Yr <= 2 Yr 7151.18 Open A-4 10191.52 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 111779.86 >= 1 Yr <= 2 Yr 6711.71 <30 Days A-5 6357.67 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 25155.94 >= 1 Yr <= 2 Yr 3216.14 <30 Days CB-1 845.51 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 15127.54 >= 1 Yr <= 2 Yr 518.92 Open CB-2 1110.75 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 14286.16 >= 1 Yr <= 2 Yr 541.86 <30 Days CB-3 439.67 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 10909.69 >= 1 Yr <= 2 Yr 847.80 Open E-1 2010.24 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 67984.69 >= 1 Yr <= 2 Yr 8874.52 91-180 Days E-2 12192.02 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 19904.05 >= 1 Yr <= 2 Yr 2126.08 Open G-1 3307.12 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 61851.14 >= 1 Yr <= 2 Yr 1945.03 <30 Days G-2 8886.78 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 61363.86 >= 1 Yr <= 2 Yr 2620.63 30-90 Days G-3 9146.82 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 No 13699.22 >= 1 Yr <= 2 Yr 1910.66 <30 Days IG-1 2319.49 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 17418.78 >= 1 Yr <= 2 Yr 1342.74 Open IG-2 92.97 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 63793.76 >= 1 Yr <= 2 Yr 7286.06 Open S-1 2605.90 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 109416.75 >= 1 Yr <= 2 Yr 13542.45 30-90 Days S-2 20242.66 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 34224.39 >= 1 Yr <= 2 Yr 1402.18 <30 Days S-3 2242.72 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 76000.72 >= 1 Yr <= 2 Yr 3506.30 91-180 Days S-4 7103.35 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 43287.75 >= 1 Yr <= 2 Yr 4625.69 <30 Days S-5 1354.41 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 101260.28 >= 1 Yr <= 2 Yr 9837.26 Open S-6 8277.38 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 31566.45 >= 1 Yr <= 2 Yr 2578.32 91-180 Days S-7 782.93 No Treasury