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 No 87554.32 Day 15 4551.14 <30 Days S-2-Q 11890.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 87693.81 Day 15 9186.82 30-90 Days S-3-Q 3252.23 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 90542.05 Day 15 1680.96 91-180 Days S-4-Q 562.90 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 No 42229.09 Day 15 3609.47 91-180 Days CB-3-Q 3887.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 74627.27 Day 15 3229.72 Open G-1-Q 4127.57 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 27816.38 Day 15 2508.61 Open G-2-Q 5145.58 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 77418.58 Day 15 1257.61 <30 Days G-3-Q 3259.90 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 108274.96 Day 15 7709.99 91-180 Days S-5-Q 14690.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 3733.82 Day 15 307.11 Open S-6-Q 538.46 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 38187.11 Day 15 564.91 <30 Days S-7-Q 5008.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 33587.89 Day 15 3347.78 Open E-1-Q 1406.67 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 No 19625.90 Day 15 482.82 91-180 Days E-2-Q 2119.68 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 6909.49 Day 15 508.05 Open IG-1-Q 5.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 57919.85 Day 15 882.44 Open IG-2-Q 2591.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 10772.25 Day 15 883.29 30-90 Days C-1 1446.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 56563.89 Day 15 5664.03 Open CB-4 3004.54 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 45566.31 Day 15 2903.57 Open E-10 8782.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 79089.00 Day 15 8161.06 <30 Days E-3 3871.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 60337.55 Day 15 7877.35 Open E-4 1245.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 50770.64 Day 15 797.81 30-90 Days E-5 4551.50 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 87310.65 Day 15 2238.75 30-90 Days E-6 13763.73 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 No 52907.47 Day 15 5322.37 <30 Days E-7 1164.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 91188.25 Day 15 5882.08 <30 Days E-8 11274.91 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 No 37393.29 Day 15 5118.11 <30 Days E-9 4719.70 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 87926.07 Day 15 4637.32 <30 Days G-4 15752.52 Yes Liberty Mortgage Services Corp. Operations