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 70273.92 151 - 179 Days 3476.83 Open CB-1-Q 2341.88 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 95250.14 151 - 179 Days 5342.75 Open CB-2-Q 4780.04 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 12046.45 151 - 179 Days 599.44 <30 Days S-1-Q 91.87 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 5259.73 151 - 179 Days 330.16 91-180 Days S-2-Q 441.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 25829.73 151 - 179 Days 1173.96 91-180 Days S-3-Q 1899.56 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 110130.46 151 - 179 Days 4153.40 Open S-4-Q 5148.66 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 83509.04 151 - 179 Days 9251.47 91-180 Days CB-3-Q 1110.79 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 60127.73 151 - 179 Days 6211.12 30-90 Days G-1-Q 1462.23 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 81437.08 151 - 179 Days 6807.14 Open G-2-Q 1950.19 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 10540.98 151 - 179 Days 490.12 30-90 Days G-3-Q 1628.42 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 106134.00 151 - 179 Days 7016.50 91-180 Days S-5-Q 12648.97 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 61643.24 151 - 179 Days 6517.22 91-180 Days S-6-Q 3935.85 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 29947.31 151 - 179 Days 318.50 91-180 Days S-7-Q 2884.07 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 89602.87 151 - 179 Days 1206.92 Open E-1-Q 8346.60 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 70228.16 151 - 179 Days 5778.52 91-180 Days E-2-Q 4505.31 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 53772.96 151 - 179 Days 7305.33 30-90 Days IG-1-Q 8127.61 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 75341.34 151 - 179 Days 2398.66 30-90 Days IG-2-Q 14398.84 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 53215.96 151 - 179 Days 4404.14 91-180 Days C-1 7238.79 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 84896.10 151 - 179 Days 8644.88 91-180 Days CB-4 2357.24 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 85458.08 151 - 179 Days 11002.31 91-180 Days E-10 10980.57 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 68492.49 151 - 179 Days 3004.83 91-180 Days E-3 10072.52 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 109462.70 151 - 179 Days 6101.17 91-180 Days E-4 6360.53 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 Yes 21011.29 151 - 179 Days 998.18 91-180 Days E-5 1690.49 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 13304.09 151 - 179 Days 729.98 91-180 Days E-6 384.60 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 10900.85 151 - 179 Days 321.40 <30 Days E-7 573.14 Yes Liberty Mortgage Services Corp. Operations