Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.15: Total Collateral Required Due to a 3 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.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 58619.77 Day 26 7686.27 91-180 Days IG-1 7097.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 70911.08 Day 26 3963.70 91-180 Days IG-2 11364.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 24417.99 Day 26 2730.05 30-90 Days S-1 638.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 56348.43 Day 26 3640.30 30-90 Days S-2 2844.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 87294.53 Day 26 1323.80 <30 Days S-3 9859.46 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 9338.17 Day 26 660.08 <30 Days S-4 1229.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 74245.25 Day 26 10064.43 <30 Days S-5 11027.80 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 55096.01 Day 26 1575.65 30-90 Days S-6 10330.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 54563.84 Day 26 1646.28 Open S-7 493.45 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 55469.26 Day 27 2906.12 30-90 Days A-0-Q 62.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 55420.22 Day 27 6410.23 30-90 Days A-1-Q 10624.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 17166.64 Day 27 2091.44 Open A-2-Q 3233.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 58382.28 Day 27 1058.95 30-90 Days A-3-Q 7591.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 91267.04 Day 27 10750.43 Open A-4-Q 1008.88 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 80739.77 Day 27 827.42 30-90 Days A-5-Q 11679.15 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 61091.22 Day 27 6711.71 <30 Days CB-1-Q 7849.62 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 55925.42 Day 27 451.52 30-90 Days CB-2-Q 10370.87 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 15386.07 Day 27 285.41 91-180 Days S-1-Q 1044.68 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 53817.18 Day 27 273.00 30-90 Days S-2-Q 10476.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 18588.09 Day 27 1202.32 Open S-3-Q 2922.91 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 37428.74 Day 27 5445.74 91-180 Days S-4-Q 3132.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 54562.09 Day 27 2239.71 30-90 Days CB-3-Q 6049.24 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 103090.97 Day 27 5793.79 30-90 Days G-1-Q 9807.35 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 85357.31 Day 27 9315.34 30-90 Days G-2-Q 13294.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 37634.34 Day 27 2216.57 91-180 Days G-3-Q 2783.27 Yes Liberty Capital Markets Inc. Operations