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 90281.44 91 - 120 Days 715.28 Open S-2-Q 281.66 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 104379.75 91 - 120 Days 15043.22 <30 Days S-3-Q 9579.08 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 10894.48 91 - 120 Days 738.84 30-90 Days S-4-Q 777.80 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 101464.38 91 - 120 Days 14111.35 30-90 Days CB-3-Q 8969.80 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 No 65161.98 91 - 120 Days 9684.48 <30 Days G-1-Q 12238.36 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 50419.48 91 - 120 Days 6912.06 30-90 Days G-2-Q 2387.25 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 No 14886.78 91 - 120 Days 1162.80 30-90 Days G-3-Q 432.81 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 89590.37 91 - 120 Days 9488.53 91-180 Days S-5-Q 6472.74 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 104492.60 91 - 120 Days 6881.24 <30 Days S-6-Q 12615.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 30379.46 91 - 120 Days 2091.31 30-90 Days S-7-Q 1646.49 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 43930.90 91 - 120 Days 1299.27 91-180 Days E-1-Q 5411.18 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 No 104887.83 91 - 120 Days 7914.97 91-180 Days E-2-Q 5536.15 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 28579.63 91 - 120 Days 4194.35 <30 Days IG-1-Q 3782.28 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 79416.82 91 - 120 Days 10788.21 30-90 Days IG-2-Q 1599.12 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 50588.45 91 - 120 Days 386.19 <30 Days C-1 3572.79 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 No 103495.95 91 - 120 Days 6658.09 <30 Days CB-4 18807.27 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 43249.89 91 - 120 Days 5290.22 30-90 Days E-10 3603.38 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 16861.10 91 - 120 Days 753.54 91-180 Days E-3 3122.51 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 42747.16 91 - 120 Days 1713.02 Open E-4 8126.05 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 59595.26 91 - 120 Days 7795.46 <30 Days E-5 11871.43 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 17069.90 91 - 120 Days 668.44 91-180 Days E-6 2882.28 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 99619.58 91 - 120 Days 1738.81 91-180 Days E-7 14080.60 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 18312.55 91 - 120 Days 1729.65 91-180 Days E-8 1959.92 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 42276.74 91 - 120 Days 355.66 <30 Days E-9 1239.36 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 81209.17 91 - 120 Days 9361.50 91-180 Days G-4 15584.18 No Risk Management