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 77381.61 >3 Yr <= 4 Yr 7975.16 30-90 Days S-4-Q 11380.37 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 27735.83 >3 Yr <= 4 Yr 2265.21 <30 Days CB-3-Q 710.08 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 59176.45 >3 Yr <= 4 Yr 7543.72 30-90 Days G-1-Q 1463.89 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 112406.73 >3 Yr <= 4 Yr 11940.58 <30 Days G-2-Q 18874.97 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 47357.72 >3 Yr <= 4 Yr 6588.73 Open G-3-Q 7151.34 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 9934.98 >3 Yr <= 4 Yr 1001.13 <30 Days S-5-Q 1133.31 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 70044.93 >3 Yr <= 4 Yr 3467.63 Open S-6-Q 11836.39 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 21484.55 >3 Yr <= 4 Yr 2662.55 Open S-7-Q 1286.95 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 62140.03 >3 Yr <= 4 Yr 5130.95 91-180 Days E-1-Q 2446.05 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 88139.12 >3 Yr <= 4 Yr 2151.47 <30 Days E-2-Q 14392.77 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 93539.50 >3 Yr <= 4 Yr 6473.73 Open IG-1-Q 326.39 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 68118.84 >3 Yr <= 4 Yr 1327.12 30-90 Days IG-2-Q 11370.78 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 107175.63 >3 Yr <= 4 Yr 9007.97 30-90 Days C-1 6528.30 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 2451.22 >3 Yr <= 4 Yr 8.97 30-90 Days CB-4 90.12 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 37792.06 >3 Yr <= 4 Yr 4311.47 <30 Days E-10 2146.40 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 15911.53 >3 Yr <= 4 Yr 1427.60 <30 Days E-3 411.74 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 98076.44 >3 Yr <= 4 Yr 10493.73 30-90 Days E-4 10520.72 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 53416.94 >3 Yr <= 4 Yr 1238.75 30-90 Days E-5 7496.80 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 79348.72 >3 Yr <= 4 Yr 10694.61 Open E-6 1827.42 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 91107.38 >3 Yr <= 4 Yr 12937.35 30-90 Days E-7 14580.70 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 13735.45 >3 Yr <= 4 Yr 1659.88 <30 Days E-8 2693.36 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 No 23231.92 >3 Yr <= 4 Yr 2837.75 91-180 Days E-9 3519.57 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 55106.80 >3 Yr <= 4 Yr 7457.00 Open G-4 7889.21 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 46140.45 >3 Yr <= 4 Yr 2425.22 <30 Days IG-3 7543.91 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 76551.41 >3 Yr <= 4 Yr 6706.31 91-180 Days IG-4 15309.02 No Finance