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 50770.62 Day 56 5623.54 Open S-4 8583.72 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 64694.17 Day 56 1239.94 Open S-5 302.06 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 102267.97 Day 56 14096.58 91-180 Days S-6 15896.99 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 45832.26 Day 56 4293.73 30-90 Days S-7 5437.52 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 69371.57 Day 57 5435.03 <30 Days A-0-Q 11333.70 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 50137.26 Day 57 6561.59 Open A-1-Q 6087.46 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 Yes 67595.89 Day 57 9565.92 91-180 Days A-2-Q 5422.17 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 8429.31 Day 57 412.25 91-180 Days A-3-Q 183.61 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 89421.16 Day 57 6176.40 Open A-4-Q 3454.79 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 53105.21 Day 57 3396.37 Open A-5-Q 5610.82 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 73192.43 Day 57 5109.93 <30 Days CB-1-Q 12529.01 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 Yes 92516.28 Day 57 6282.65 <30 Days CB-2-Q 15815.12 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 95025.24 Day 57 8773.68 91-180 Days S-1-Q 8125.97 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 40863.24 Day 57 6079.76 91-180 Days S-2-Q 4728.63 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 64762.02 Day 57 2381.43 91-180 Days S-3-Q 3079.40 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 1380.67 Day 57 39.58 91-180 Days S-4-Q 70.48 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 28643.86 Day 57 3242.99 Open CB-3-Q 4267.88 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 37722.95 Day 57 646.11 <30 Days G-1-Q 2107.81 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 51872.17 Day 57 4986.95 Open G-2-Q 9831.02 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 69597.79 Day 57 2758.95 Open G-3-Q 1956.64 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 89284.71 Day 57 1784.58 <30 Days S-5-Q 9385.36 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 101698.34 Day 57 7985.36 91-180 Days S-6-Q 5649.23 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 14366.33 Day 57 74.24 30-90 Days S-7-Q 2000.85 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 92150.74 Day 57 13796.74 30-90 Days E-1-Q 15501.72 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 75622.37 Day 57 10581.69 <30 Days E-2-Q 2459.86 Yes Liberty Capital Markets Inc. Finance