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 No 35.02 Day 53 0.81 <30 Days G-1 2.73 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 66452.74 Day 53 7839.09 Open G-2 6371.08 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 76266.41 Day 53 6562.54 91-180 Days G-3 7793.30 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 No 10215.18 Day 53 373.99 30-90 Days IG-1 1343.80 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 77865.24 Day 53 10463.64 30-90 Days IG-2 7062.71 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 63825.01 Day 53 5758.48 30-90 Days S-1 3939.95 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 74599.38 Day 53 8867.01 Open S-2 11601.79 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 70875.62 Day 53 669.10 Open S-3 3293.94 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 39752.64 Day 53 3430.67 <30 Days S-4 6927.59 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 99538.68 Day 53 7438.33 Open S-5 6761.53 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 79036.47 Day 53 2293.56 30-90 Days S-6 15329.81 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 24141.03 Day 53 10.56 30-90 Days S-7 489.05 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 98974.33 Day 54 7540.20 <30 Days A-0-Q 18331.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 15579.67 Day 54 2231.78 <30 Days A-1-Q 2658.77 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 101768.42 Day 54 475.20 Open A-2-Q 13809.84 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 Yes 64406.12 Day 54 6613.43 91-180 Days A-3-Q 4925.03 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 27723.95 Day 54 3588.72 <30 Days A-4-Q 3070.08 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 46075.75 Day 54 1056.31 30-90 Days A-5-Q 4246.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 89495.71 Day 54 1577.66 Open CB-1-Q 6163.33 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 94862.71 Day 54 3127.73 30-90 Days CB-2-Q 1257.25 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 111913.92 Day 54 11957.72 91-180 Days S-1-Q 479.47 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 67781.83 Day 54 1360.26 30-90 Days S-2-Q 5477.19 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 17431.05 Day 54 1612.14 30-90 Days S-3-Q 2618.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 73275.52 Day 54 9391.70 Open S-4-Q 5307.70 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 53364.43 Day 54 3383.50 Open CB-3-Q 5969.02 Yes Liberty Capital Markets Inc. Finance