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 113197.69 >2 Yr <= 3 Yr 10552.06 <30 Days A-0-Q 21364.68 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 23375.79 >2 Yr <= 3 Yr 2909.16 Open A-1-Q 4467.06 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 No 56754.91 >2 Yr <= 3 Yr 340.28 91-180 Days A-2-Q 10095.86 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 44416.40 >2 Yr <= 3 Yr 1266.60 <30 Days A-3-Q 3962.16 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 48347.07 >2 Yr <= 3 Yr 5207.22 <30 Days A-4-Q 2871.33 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 56686.30 >2 Yr <= 3 Yr 5324.75 Open A-5-Q 11019.25 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 Yes 84733.68 >2 Yr <= 3 Yr 5355.47 Open CB-1-Q 16715.90 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 81756.21 >2 Yr <= 3 Yr 2651.98 30-90 Days CB-2-Q 12599.01 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 14371.34 >2 Yr <= 3 Yr 523.47 30-90 Days S-1-Q 922.65 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 81096.99 >2 Yr <= 3 Yr 10128.10 91-180 Days S-2-Q 16122.67 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 Yes 107904.08 >2 Yr <= 3 Yr 15134.21 <30 Days S-3-Q 5392.55 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 Yes 93216.41 >2 Yr <= 3 Yr 6335.12 91-180 Days S-4-Q 15678.18 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 18784.65 >2 Yr <= 3 Yr 977.37 91-180 Days CB-3-Q 2165.06 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 76291.95 >2 Yr <= 3 Yr 4287.29 <30 Days G-1-Q 12951.24 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 108446.59 >2 Yr <= 3 Yr 7853.30 30-90 Days G-2-Q 2166.50 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 82400.18 >2 Yr <= 3 Yr 1764.81 <30 Days G-3-Q 11232.47 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 20878.06 >2 Yr <= 3 Yr 362.28 Open S-5-Q 1496.60 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 106093.04 >2 Yr <= 3 Yr 6007.84 Open S-6-Q 12872.00 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 Yes 70226.35 >2 Yr <= 3 Yr 4178.94 <30 Days S-7-Q 12808.20 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 112686.03 >2 Yr <= 3 Yr 5815.37 91-180 Days E-1-Q 21952.82 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 15876.85 >2 Yr <= 3 Yr 1700.86 30-90 Days E-2-Q 1459.82 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 46470.06 >2 Yr <= 3 Yr 4848.13 91-180 Days IG-1-Q 1855.14 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 18886.73 >2 Yr <= 3 Yr 1193.61 91-180 Days IG-2-Q 70.07 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 75500.09 >2 Yr <= 3 Yr 5831.30 91-180 Days C-1 7156.08 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 17382.59 >2 Yr <= 3 Yr 2000.54 <30 Days CB-4 3226.75 Yes Liberty Capital Markets Inc. Risk Management