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 35338.91 91 - 120 Days 3379.22 <30 Days S-3 2875.59 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 Yes 62100.36 91 - 120 Days 1720.21 Open S-4 9575.89 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 55173.15 91 - 120 Days 5668.53 Open S-5 11031.88 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 88691.66 91 - 120 Days 6262.89 <30 Days S-6 11683.49 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 100860.45 91 - 120 Days 13339.66 Open S-7 3564.03 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 111869.81 121 - 150 Days 1559.80 <30 Days A-0-Q 11782.18 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 67144.26 121 - 150 Days 7030.68 <30 Days A-1-Q 7636.55 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 54447.36 121 - 150 Days 4372.35 91-180 Days A-2-Q 4991.92 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 69821.28 121 - 150 Days 4742.77 Open A-3-Q 6655.13 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 102202.18 121 - 150 Days 57.58 Open A-4-Q 1843.41 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 23566.24 121 - 150 Days 2791.41 30-90 Days A-5-Q 2253.06 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 No 44115.53 121 - 150 Days 556.87 Open CB-1-Q 3828.65 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 22114.12 121 - 150 Days 621.63 <30 Days CB-2-Q 1339.48 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 73463.16 121 - 150 Days 7218.61 91-180 Days S-1-Q 9221.79 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 28764.23 121 - 150 Days 2340.09 91-180 Days S-2-Q 3446.12 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 62479.96 121 - 150 Days 3357.70 <30 Days S-3-Q 4445.81 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 94383.76 121 - 150 Days 12081.24 91-180 Days S-4-Q 4651.93 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 73828.37 121 - 150 Days 5805.43 Open CB-3-Q 13779.62 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 1595.34 121 - 150 Days 71.95 91-180 Days G-1-Q 243.78 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 80984.80 121 - 150 Days 10015.01 <30 Days G-2-Q 2630.64 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 57710.24 121 - 150 Days 483.26 Open G-3-Q 1672.23 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 830.22 121 - 150 Days 23.26 91-180 Days S-5-Q 90.19 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 89451.95 121 - 150 Days 9394.82 Open S-6-Q 3339.95 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 41112.69 121 - 150 Days 5713.96 30-90 Days S-7-Q 5457.28 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 59149.91 121 - 150 Days 3751.21 30-90 Days E-1-Q 7145.47 Yes Liberty International Finance Ltd. Risk Management