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 Non-Financial Corporate Yes 15325.45 271 - 364 Days 2236.95 30-90 Days E-1 2393.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 88835.68 271 - 364 Days 2008.35 30-90 Days E-2 8037.01 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 9167.84 271 - 364 Days 866.86 30-90 Days G-1 466.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 104099.24 271 - 364 Days 1324.39 Open G-2 2330.11 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 74464.57 271 - 364 Days 8282.63 30-90 Days G-3 8255.93 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 38942.89 271 - 364 Days 4653.42 30-90 Days IG-1 471.12 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 24585.50 271 - 364 Days 582.23 Open IG-2 4320.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 105145.01 271 - 364 Days 2130.07 <30 Days S-1 13214.90 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 86628.62 271 - 364 Days 9749.93 Open S-2 9913.48 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 Non-Financial Corporate Yes 89222.44 271 - 364 Days 8407.80 30-90 Days S-3 6723.03 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 72147.32 271 - 364 Days 2290.56 <30 Days S-4 6139.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 23802.71 271 - 364 Days 3238.89 30-90 Days S-5 1373.82 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 69498.53 271 - 364 Days 2046.82 Open S-6 5149.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 62343.96 271 - 364 Days 716.19 Open S-7 3046.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 33261.57 >= 1 Yr <= 2 Yr 2058.76 Open A-0-Q 1057.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 15805.08 >= 1 Yr <= 2 Yr 205.98 <30 Days A-1-Q 1299.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 71614.31 >= 1 Yr <= 2 Yr 4018.94 Open A-2-Q 5848.69 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 61877.81 >= 1 Yr <= 2 Yr 4525.85 30-90 Days A-3-Q 74.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 23699.41 >= 1 Yr <= 2 Yr 3013.94 30-90 Days A-4-Q 2855.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 18884.98 >= 1 Yr <= 2 Yr 1008.24 30-90 Days A-5-Q 2928.58 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 60584.84 >= 1 Yr <= 2 Yr 7951.07 91-180 Days CB-1-Q 5395.61 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 9108.31 >= 1 Yr <= 2 Yr 107.15 <30 Days CB-2-Q 1465.62 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 74546.57 >= 1 Yr <= 2 Yr 9892.71 <30 Days S-1-Q 4796.50 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 Non-Financial Corporate Yes 90768.53 >= 1 Yr <= 2 Yr 12927.23 <30 Days S-2-Q 13635.80 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 14483.57 >= 1 Yr <= 2 Yr 965.60 Open S-3-Q 1004.37 Yes Liberty Capital Markets Inc. Operations