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 29822.77 75 - 82 Days 1435.23 30-90 Days S-6 2807.44 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 89250.15 75 - 82 Days 7210.87 91-180 Days S-7 734.91 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 10256.08 83 - 90 Days 1518.57 30-90 Days A-0-Q 1443.38 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 6473.56 83 - 90 Days 508.95 <30 Days A-1-Q 672.97 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 30676.97 83 - 90 Days 3052.32 30-90 Days A-2-Q 1584.19 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 48769.08 83 - 90 Days 1882.26 <30 Days A-3-Q 403.18 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 45520.33 83 - 90 Days 4998.61 <30 Days A-4-Q 6368.60 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 61866.25 83 - 90 Days 3113.87 Open A-5-Q 8330.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 49458.03 83 - 90 Days 1759.18 <30 Days CB-1-Q 1425.33 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 79509.00 83 - 90 Days 6379.93 30-90 Days CB-2-Q 12671.40 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 68430.36 83 - 90 Days 6717.74 30-90 Days S-1-Q 1117.50 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 112094.04 83 - 90 Days 12855.77 30-90 Days S-2-Q 5138.71 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 94191.32 83 - 90 Days 2678.71 91-180 Days S-3-Q 16350.15 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 86554.52 83 - 90 Days 2279.65 30-90 Days S-4-Q 6272.99 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 111955.74 83 - 90 Days 11350.87 <30 Days CB-3-Q 8995.20 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 40378.91 83 - 90 Days 2585.58 91-180 Days G-1-Q 6020.10 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 77702.48 83 - 90 Days 2195.42 91-180 Days G-2-Q 13891.52 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 35450.78 83 - 90 Days 3531.94 Open G-3-Q 6556.51 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 13331.69 83 - 90 Days 193.20 <30 Days S-5-Q 1780.12 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 70045.53 83 - 90 Days 3308.60 <30 Days S-6-Q 5860.39 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 51191.90 83 - 90 Days 3907.87 91-180 Days S-7-Q 1067.15 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 78291.39 83 - 90 Days 10335.34 30-90 Days E-1-Q 6503.49 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 107627.14 83 - 90 Days 5148.28 91-180 Days E-2-Q 143.40 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 42484.80 83 - 90 Days 29.17 <30 Days IG-1-Q 1222.00 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 13832.69 83 - 90 Days 749.49 30-90 Days IG-2-Q 895.73 Yes Liberty Mortgage Services Corp. Operations