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 Non-Financial Corporate No 74300.31 >3 Yr <= 4 Yr 6703.68 91-180 Days N-6 7222.81 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 Yes 67459.59 >3 Yr <= 4 Yr 9428.33 <30 Days N-7 10625.44 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 Non-Financial Corporate Yes 7767.31 >3 Yr <= 4 Yr 165.49 Open P-1 36.15 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 72699.38 >3 Yr <= 4 Yr 6290.97 <30 Days P-2 11713.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 2677.88 >3 Yr <= 4 Yr 294.40 <30 Days S-8 342.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 29702.29 >3 Yr <= 4 Yr 3509.96 Open Y-1 1859.45 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 31856.45 >3 Yr <= 4 Yr 2885.58 91-180 Days Y-2 2010.35 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 60545.73 >3 Yr <= 4 Yr 4558.12 91-180 Days Y-3 10342.31 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 60052.13 >3 Yr <= 4 Yr 4923.16 91-180 Days Y-4 560.47 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 89657.77 >3 Yr <= 4 Yr 5033.06 30-90 Days Z-1 4578.53 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 37811.56 >3 Yr <= 4 Yr 2537.88 <30 Days A-2 1717.05 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 78536.92 >3 Yr <= 4 Yr 7554.97 91-180 Days A-3 1921.69 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 Non-Financial Corporate Yes 37616.39 >3 Yr <= 4 Yr 4423.71 Open A-4 5090.93 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 50191.34 >3 Yr <= 4 Yr 4491.00 Open A-5 3963.05 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 87768.16 >3 Yr <= 4 Yr 11990.96 <30 Days CB-1 3715.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 81723.02 >3 Yr <= 4 Yr 8435.46 30-90 Days CB-2 6162.65 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 85963.66 >3 Yr <= 4 Yr 9664.98 91-180 Days CB-3 12657.88 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 93384.36 >3 Yr <= 4 Yr 2028.18 Open E-1 1361.78 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 85908.00 >3 Yr <= 4 Yr 1581.12 Open E-2 2676.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 85398.19 >3 Yr <= 4 Yr 5074.67 91-180 Days G-1 3673.54 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 Non-Financial Corporate No 90487.02 >3 Yr <= 4 Yr 5063.72 30-90 Days G-2 8053.89 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 84311.52 >3 Yr <= 4 Yr 7558.37 Open G-3 8492.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 94718.90 >3 Yr <= 4 Yr 5604.13 Open IG-1 16207.73 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 Non-Financial Corporate Yes 83338.47 >3 Yr <= 4 Yr 217.18 30-90 Days IG-2 11387.59 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 52798.27 >3 Yr <= 4 Yr 7435.39 30-90 Days S-1 6023.63 Yes Liberty Mortgage Services Corp. Risk Management