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 85273.34 >4 Yr <= 5 Yr 5377.85 <30 Days CB-1 7515.06 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 79239.89 >4 Yr <= 5 Yr 7181.65 30-90 Days CB-2 15495.80 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 8954.40 >4 Yr <= 5 Yr 1096.74 <30 Days CB-3 50.89 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 18996.17 >4 Yr <= 5 Yr 2364.13 Open E-1 2102.89 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 62774.13 >4 Yr <= 5 Yr 8495.56 Open E-2 1914.44 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 29634.35 >4 Yr <= 5 Yr 347.38 91-180 Days G-1 3100.63 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 38001.64 >4 Yr <= 5 Yr 2626.19 <30 Days G-2 5106.10 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 105912.52 >4 Yr <= 5 Yr 14187.58 <30 Days G-3 14841.92 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 9761.14 >4 Yr <= 5 Yr 563.02 Open IG-1 1891.53 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 81594.33 >4 Yr <= 5 Yr 9733.14 30-90 Days IG-2 7003.43 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 35671.83 >4 Yr <= 5 Yr 1840.32 Open S-1 3403.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 73824.11 >4 Yr <= 5 Yr 2122.04 30-90 Days S-2 12818.32 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 7719.12 >4 Yr <= 5 Yr 774.26 <30 Days S-3 511.94 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 27612.78 >4 Yr <= 5 Yr 812.38 <30 Days S-4 499.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 37229.93 >4 Yr <= 5 Yr 279.85 Open S-5 4441.92 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 87868.89 >4 Yr <= 5 Yr 7718.53 91-180 Days S-6 16324.60 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 28564.05 >4 Yr <= 5 Yr 1796.92 30-90 Days S-7 5429.12 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 102574.15 >5 Yr 11327.79 91-180 Days A-0-Q 163.17 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 107381.90 >5 Yr 10620.39 30-90 Days A-1-Q 1128.41 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 86128.70 >5 Yr 5049.64 30-90 Days A-2-Q 8080.47 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 46744.36 >5 Yr 2948.10 91-180 Days A-3-Q 6224.80 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 102964.50 >5 Yr 12509.63 Open A-4-Q 10325.59 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 55283.51 >5 Yr 6957.54 Open A-5-Q 7189.66 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 86034.85 >5 Yr 9414.13 30-90 Days CB-1-Q 5495.52 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 86009.32 >5 Yr 4028.98 <30 Days CB-2-Q 13529.03 No Treasury