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 Small Business Yes 94711.20 >3 Yr <= 4 Yr 10837.65 Open IG-2-Q 12150.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 44883.08 >3 Yr <= 4 Yr 6245.42 30-90 Days C-1 4019.07 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 24582.06 >3 Yr <= 4 Yr 2719.18 30-90 Days CB-4 3478.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 54258.27 >3 Yr <= 4 Yr 7219.52 <30 Days E-10 4611.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 46037.37 >3 Yr <= 4 Yr 2047.41 <30 Days E-3 6143.17 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 57253.71 >3 Yr <= 4 Yr 3624.98 Open E-4 1799.34 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 59119.15 >3 Yr <= 4 Yr 338.97 30-90 Days E-5 7461.04 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 41076.13 >3 Yr <= 4 Yr 2532.39 Open E-6 5751.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 53193.72 >3 Yr <= 4 Yr 7120.75 91-180 Days E-7 599.50 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 26312.19 >3 Yr <= 4 Yr 2473.14 Open E-8 2475.23 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 31189.26 >3 Yr <= 4 Yr 4637.55 <30 Days E-9 3407.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 67301.87 >3 Yr <= 4 Yr 948.57 Open G-4 13396.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 67901.46 >3 Yr <= 4 Yr 649.26 91-180 Days IG-3 7285.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 92060.26 >3 Yr <= 4 Yr 2268.75 30-90 Days IG-4 11431.88 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 33951.40 >3 Yr <= 4 Yr 1379.70 Open IG-5 1699.65 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 73258.55 >3 Yr <= 4 Yr 1994.95 30-90 Days IG-6 12981.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 35053.07 >3 Yr <= 4 Yr 5067.99 <30 Days IG-7 6779.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 74119.87 >3 Yr <= 4 Yr 105.03 <30 Days IG-8 7163.80 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 Small Business Yes 7193.82 >3 Yr <= 4 Yr 418.08 30-90 Days L-1 720.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 12396.79 >3 Yr <= 4 Yr 324.40 Open L-10 465.78 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 54090.80 >3 Yr <= 4 Yr 3773.57 30-90 Days L-11 8945.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 54829.87 >3 Yr <= 4 Yr 6122.19 <30 Days L-2 6640.15 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 Small Business Yes 48698.62 >3 Yr <= 4 Yr 1549.97 91-180 Days L-3 4767.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 53153.56 >3 Yr <= 4 Yr 2057.57 <30 Days L-4 6855.52 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 72749.45 >3 Yr <= 4 Yr 1025.47 30-90 Days L-5 11063.16 Yes Liberty International Finance Ltd. Finance