Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.14: Total Collateral Required Due to a 2 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.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 47653.10 Day 6 7036.02 <30 Days S-4 1510.63 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 52159.66 Day 6 4265.28 <30 Days S-5 7183.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 67957.65 Day 6 9719.29 <30 Days S-6 8155.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 96056.66 Day 6 11378.15 30-90 Days S-7 9951.70 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 17948.44 Day 7 260.33 91-180 Days A-0-Q 1418.48 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 28973.95 Day 7 2391.27 91-180 Days A-1-Q 3547.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 32590.87 Day 7 1713.54 <30 Days A-2-Q 3586.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 70319.52 Day 7 4261.32 91-180 Days A-3-Q 5309.36 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 97344.96 Day 7 14396.39 91-180 Days A-4-Q 17302.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 74088.30 Day 7 4122.11 30-90 Days A-5-Q 7809.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 55126.19 Day 7 1610.64 <30 Days CB-1-Q 8195.90 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 9717.18 Day 7 404.34 Open CB-2-Q 241.02 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 107282.34 Day 7 5688.17 <30 Days S-1-Q 162.47 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 55629.16 Day 7 3942.13 30-90 Days S-2-Q 6039.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 50027.10 Day 7 3025.66 91-180 Days S-3-Q 3150.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 89008.98 Day 7 9882.29 <30 Days S-4-Q 16250.69 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 93490.17 Day 7 9033.10 91-180 Days CB-3-Q 10110.46 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 48530.46 Day 7 3076.81 30-90 Days G-1-Q 8694.83 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 72108.10 Day 7 3887.58 30-90 Days G-2-Q 9785.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 19342.73 Day 7 1569.72 91-180 Days G-3-Q 2001.33 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 106170.01 Day 7 11140.70 <30 Days S-5-Q 4060.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 93779.44 Day 7 1263.75 91-180 Days S-6-Q 3715.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 36009.69 Day 7 1205.73 Open S-7-Q 2794.45 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 89856.65 Day 7 10594.30 30-90 Days E-1-Q 16220.35 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 42276.77 Day 7 221.95 30-90 Days E-2-Q 4641.17 Yes Liberty Mortgage Services Corp. Operations