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 International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 9042.35 >= 1 Yr <= 2 Yr 685.40 <30 Days L-6 617.98 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other No 5816.88 >= 1 Yr <= 2 Yr 542.09 <30 Days L-7 692.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 9179.05 >= 1 Yr <= 2 Yr 632.97 <30 Days L-8 1398.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 1605.86 >= 1 Yr <= 2 Yr 218.74 30-90 Days L-9 139.67 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 16587.91 >= 1 Yr <= 2 Yr 1112.42 30-90 Days LC-1 666.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 12330.10 >= 1 Yr <= 2 Yr 1181.79 <30 Days LC-2 1085.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other No 15692.45 >= 1 Yr <= 2 Yr 1598.43 <30 Days N-1 1029.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 12208.18 >= 1 Yr <= 2 Yr 1497.69 Open N-2 1018.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 7903.79 >= 1 Yr <= 2 Yr 998.22 Open N-3 1417.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other No 13225.93 >= 1 Yr <= 2 Yr 1817.91 <30 Days N-4 190.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other No 11812.33 >= 1 Yr <= 2 Yr 1521.73 Open N-5 96.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other No 7378.90 >= 1 Yr <= 2 Yr 558.41 <30 Days N-6 734.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 5153.30 >= 1 Yr <= 2 Yr 399.26 Open N-7 379.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 14603.33 >= 1 Yr <= 2 Yr 1259.79 <30 Days P-1 1245.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 14308.73 >= 1 Yr <= 2 Yr 1451.15 <30 Days P-2 684.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 16937.32 >= 1 Yr <= 2 Yr 2110.35 91-180 Days S-8 2840.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other No 4387.31 >= 1 Yr <= 2 Yr 128.51 30-90 Days Y-1 504.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other No 9473.05 >= 1 Yr <= 2 Yr 770.03 30-90 Days Y-2 95.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 11787.73 >= 1 Yr <= 2 Yr 1330.29 30-90 Days Y-3 1539.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 13410.88 >= 1 Yr <= 2 Yr 1348.45 91-180 Days Y-4 2281.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other No 3867.05 >= 1 Yr <= 2 Yr 48.06 Open Z-1 29.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 2373.04 >= 1 Yr <= 2 Yr 150.97 <30 Days A-2 207.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 12759.52 >= 1 Yr <= 2 Yr 180.16 <30 Days A-3 195.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other No 11373.26 >= 1 Yr <= 2 Yr 496.34 Open A-4 1902.12 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Other Yes 1617.66 >= 1 Yr <= 2 Yr 169.96 30-90 Days A-5 103.64 No Legal