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 110815.06 83 - 90 Days 7487.14 Open CB-2 13226.09 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 7384.91 83 - 90 Days 1001.85 30-90 Days CB-3 449.86 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 15496.38 83 - 90 Days 1196.36 91-180 Days E-1 478.55 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 87836.20 83 - 90 Days 7024.12 30-90 Days E-2 13260.81 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 48301.67 83 - 90 Days 4064.08 <30 Days G-1 175.53 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 60679.65 83 - 90 Days 8938.07 <30 Days G-2 2080.31 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 32851.36 83 - 90 Days 3224.98 Open G-3 3374.32 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 60518.96 83 - 90 Days 1063.35 Open IG-1 155.85 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 46426.05 83 - 90 Days 372.25 30-90 Days IG-2 1924.94 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 38410.04 83 - 90 Days 392.76 91-180 Days S-1 3201.09 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 66727.01 83 - 90 Days 4646.30 30-90 Days S-2 4961.15 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 103079.27 83 - 90 Days 10555.88 91-180 Days S-3 6752.21 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 Yes 20011.17 83 - 90 Days 2794.22 91-180 Days S-4 3344.83 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 66499.17 83 - 90 Days 5915.56 Open S-5 3004.47 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 Yes 52866.23 83 - 90 Days 2405.21 30-90 Days S-6 7017.47 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 28972.41 83 - 90 Days 2446.73 <30 Days S-7 229.00 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 77358.51 91 - 120 Days 6426.49 91-180 Days A-0-Q 10606.16 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 1007.92 91 - 120 Days 46.68 91-180 Days A-1-Q 64.84 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 85917.36 91 - 120 Days 2111.90 30-90 Days A-2-Q 11373.89 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 3189.79 91 - 120 Days 472.31 <30 Days A-3-Q 262.46 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 20977.70 91 - 120 Days 1850.75 91-180 Days A-4-Q 1191.38 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 80108.74 91 - 120 Days 2431.48 91-180 Days A-5-Q 4464.34 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 78019.81 91 - 120 Days 49.21 91-180 Days CB-1-Q 13578.65 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 28375.37 91 - 120 Days 4194.21 Open CB-2-Q 3924.16 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 10776.24 91 - 120 Days 1219.51 <30 Days S-1-Q 1410.60 Yes Liberty International Finance Ltd. Operations