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 74771.36 151 - 179 Days 2611.00 30-90 Days IG-2 5557.44 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 28531.68 151 - 179 Days 145.96 <30 Days S-1 3905.89 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 106903.62 151 - 179 Days 1725.69 <30 Days S-2 6758.03 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 Yes 72868.89 151 - 179 Days 142.40 Open S-3 2313.26 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 61929.76 151 - 179 Days 5180.30 <30 Days S-4 7109.02 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 77627.73 151 - 179 Days 3747.56 30-90 Days S-5 9465.72 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 78348.59 151 - 179 Days 5302.54 <30 Days S-6 10878.30 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 99732.80 151 - 179 Days 411.74 91-180 Days S-7 10113.85 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 27442.12 180 - 270 Days 2976.60 91-180 Days A-0-Q 2571.93 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 52281.56 180 - 270 Days 833.30 Open A-1-Q 1445.86 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 29026.05 180 - 270 Days 3769.42 30-90 Days A-2-Q 5294.33 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 48062.62 180 - 270 Days 785.50 Open A-3-Q 2626.15 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 67542.12 180 - 270 Days 5645.16 <30 Days A-4-Q 6547.69 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 70144.17 180 - 270 Days 9512.70 <30 Days A-5-Q 5734.64 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 28303.59 180 - 270 Days 1366.64 30-90 Days CB-1-Q 5228.98 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 38726.02 180 - 270 Days 1229.99 30-90 Days CB-2-Q 2018.63 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 63784.97 180 - 270 Days 8247.64 30-90 Days S-1-Q 7448.74 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 49939.24 180 - 270 Days 2947.03 Open S-2-Q 6520.76 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 Yes 60158.29 180 - 270 Days 8929.13 Open S-3-Q 2495.72 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 16790.45 180 - 270 Days 28.89 91-180 Days S-4-Q 2859.79 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 50253.84 180 - 270 Days 1584.34 91-180 Days CB-3-Q 10034.60 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 48134.74 180 - 270 Days 2669.24 <30 Days G-1-Q 8798.56 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 17906.24 180 - 270 Days 2152.69 91-180 Days G-2-Q 1848.52 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 109458.52 180 - 270 Days 10903.95 <30 Days G-3-Q 1426.20 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 44191.66 180 - 270 Days 4037.38 91-180 Days S-5-Q 3436.59 No Operations