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 50717.87 271 - 364 Days 6655.27 Open A-3-Q 6895.51 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 103351.19 271 - 364 Days 14717.61 30-90 Days A-4-Q 5055.25 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 41434.26 271 - 364 Days 2318.05 <30 Days A-5-Q 7030.40 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 91512.87 271 - 364 Days 12486.40 91-180 Days CB-1-Q 1137.77 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 13721.19 271 - 364 Days 493.66 91-180 Days CB-2-Q 2715.77 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 45330.66 271 - 364 Days 5711.37 Open S-1-Q 8050.74 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 16963.62 271 - 364 Days 308.67 91-180 Days S-2-Q 493.15 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 47821.11 271 - 364 Days 47.26 30-90 Days S-3-Q 5397.50 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 44061.52 271 - 364 Days 6495.59 Open S-4-Q 8761.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 36106.15 271 - 364 Days 3619.70 30-90 Days CB-3-Q 1740.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 93370.17 271 - 364 Days 10824.87 30-90 Days G-1-Q 2628.46 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 83937.28 271 - 364 Days 1472.65 Open G-2-Q 11955.46 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 95571.28 271 - 364 Days 3472.38 <30 Days G-3-Q 9180.16 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 86886.41 271 - 364 Days 8277.85 91-180 Days S-5-Q 11899.03 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 13998.55 271 - 364 Days 440.91 Open S-6-Q 1955.76 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 Yes 837.59 271 - 364 Days 66.33 <30 Days S-7-Q 142.92 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 25218.98 271 - 364 Days 2552.10 Open E-1-Q 1237.89 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 12650.95 271 - 364 Days 984.40 91-180 Days E-2-Q 2485.94 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 107516.14 271 - 364 Days 11759.54 <30 Days IG-1-Q 760.04 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 66108.86 271 - 364 Days 4372.86 <30 Days IG-2-Q 7089.18 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 44198.69 271 - 364 Days 5500.86 Open C-1 6421.10 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 65346.14 271 - 364 Days 8765.36 30-90 Days CB-4 6502.40 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 60989.88 271 - 364 Days 2833.99 30-90 Days E-10 11876.23 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 91761.36 271 - 364 Days 7663.90 30-90 Days E-3 5019.81 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 Yes 41019.49 271 - 364 Days 1148.67 Open E-4 5453.05 Yes Liberty Mortgage Services Corp. Finance