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 102460.69 >3 Yr <= 4 Yr 11907.60 30-90 Days S-2 16030.67 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 306.67 >3 Yr <= 4 Yr 27.53 30-90 Days S-3 19.48 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 104083.14 >3 Yr <= 4 Yr 8611.39 <30 Days S-4 11839.19 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 17139.30 >3 Yr <= 4 Yr 1226.61 91-180 Days S-5 2034.89 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 11843.50 >3 Yr <= 4 Yr 1180.61 <30 Days S-6 217.20 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 50567.11 >3 Yr <= 4 Yr 196.48 30-90 Days S-7 4010.08 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 Yes 3095.90 >4 Yr <= 5 Yr 254.10 91-180 Days A-0-Q 228.70 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 106859.98 >4 Yr <= 5 Yr 15375.75 Open A-1-Q 15921.67 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 No 81361.92 >4 Yr <= 5 Yr 7816.22 <30 Days A-2-Q 15990.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 15410.20 >4 Yr <= 5 Yr 1657.72 30-90 Days A-3-Q 1761.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 21996.97 >4 Yr <= 5 Yr 975.64 Open A-4-Q 3555.02 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 97299.12 >4 Yr <= 5 Yr 3468.03 91-180 Days A-5-Q 7753.56 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 19999.12 >4 Yr <= 5 Yr 1772.37 30-90 Days CB-1-Q 730.99 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 51531.64 >4 Yr <= 5 Yr 3777.71 Open CB-2-Q 2480.59 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 98078.45 >4 Yr <= 5 Yr 3654.18 Open S-1-Q 1110.98 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 10138.27 >4 Yr <= 5 Yr 145.86 Open S-2-Q 1799.97 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 31135.05 >4 Yr <= 5 Yr 877.63 <30 Days S-3-Q 647.47 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 103882.62 >4 Yr <= 5 Yr 11083.51 30-90 Days S-4-Q 16231.13 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 No 20649.10 >4 Yr <= 5 Yr 824.12 Open CB-3-Q 2973.04 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 5597.94 >4 Yr <= 5 Yr 615.02 91-180 Days G-1-Q 1098.33 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 72857.92 >4 Yr <= 5 Yr 4910.68 91-180 Days G-2-Q 7175.51 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 7960.05 >4 Yr <= 5 Yr 261.25 30-90 Days G-3-Q 1508.98 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 36488.09 >4 Yr <= 5 Yr 2612.77 <30 Days S-5-Q 1383.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 61911.66 >4 Yr <= 5 Yr 5542.98 <30 Days S-6-Q 2298.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 62087.08 >4 Yr <= 5 Yr 8256.45 Open S-7-Q 10288.78 Yes Liberty Wealth Management LLC Legal