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 39836.37 Day 49 2088.83 30-90 Days N-6 4557.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 113122.29 Day 49 8338.71 30-90 Days N-7 15645.19 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 58837.61 Day 49 34.15 <30 Days P-1 9791.06 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 38476.52 Day 49 1672.28 <30 Days P-2 5388.82 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 5714.37 Day 49 773.59 <30 Days S-8 389.24 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 75226.66 Day 49 1909.59 91-180 Days Y-1 12661.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 111236.44 Day 49 2200.07 30-90 Days Y-2 2186.87 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 14657.83 Day 49 1140.58 91-180 Days Y-3 352.60 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 106011.06 Day 49 2865.17 <30 Days Y-4 11553.16 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 2716.18 Day 49 191.39 <30 Days Z-1 515.04 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 No 110234.55 Day 49 11183.68 30-90 Days A-2 17456.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 88854.68 Day 49 704.31 91-180 Days A-3 11199.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 5411.20 Day 49 53.36 <30 Days A-4 869.28 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 No 64606.90 Day 49 8783.20 <30 Days A-5 718.70 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 104957.19 Day 49 12579.25 <30 Days CB-1 6645.84 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 70631.49 Day 49 9397.15 91-180 Days CB-2 5368.27 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 23167.26 Day 49 1393.57 91-180 Days CB-3 2840.18 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 25282.60 Day 49 3744.67 91-180 Days E-1 3488.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 46325.31 Day 49 2130.41 30-90 Days E-2 1401.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 61146.94 Day 49 4503.19 30-90 Days G-1 6553.62 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 39372.23 Day 49 2370.49 30-90 Days G-2 5684.22 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 42642.09 Day 49 2609.90 Open G-3 818.58 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 No 13856.11 Day 49 1827.85 30-90 Days IG-1 1340.53 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 No 89615.24 Day 49 1508.75 91-180 Days IG-2 1682.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 53530.95 Day 49 616.76 91-180 Days S-1 2024.34 Yes Liberty Wealth Management LLC Operations