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 109898.67 271 - 364 Days 13387.84 Open G-2 6343.11 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 No 41674.41 271 - 364 Days 5062.67 30-90 Days G-3 6251.37 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 27208.31 271 - 364 Days 3024.03 Open IG-1 239.40 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 96591.32 271 - 364 Days 389.84 30-90 Days IG-2 2977.45 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 14653.92 271 - 364 Days 356.30 91-180 Days S-1 308.91 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 111957.64 271 - 364 Days 13325.13 91-180 Days S-2 13498.74 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 No 70693.54 271 - 364 Days 5553.46 <30 Days S-3 5656.59 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 41818.40 271 - 364 Days 1912.74 Open S-4 4339.62 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 29017.18 271 - 364 Days 3339.46 30-90 Days S-5 303.13 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 109287.20 271 - 364 Days 340.05 Open S-6 17403.52 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 64727.42 271 - 364 Days 5828.08 91-180 Days S-7 1489.56 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 1774.95 >= 1 Yr <= 2 Yr 20.14 Open A-0-Q 124.59 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 90836.65 >= 1 Yr <= 2 Yr 8228.36 <30 Days A-1-Q 17407.44 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 11803.35 >= 1 Yr <= 2 Yr 1445.36 91-180 Days A-2-Q 913.85 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 59412.72 >= 1 Yr <= 2 Yr 6514.55 91-180 Days A-3-Q 3704.31 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 109618.09 >= 1 Yr <= 2 Yr 11399.06 91-180 Days A-4-Q 19871.44 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 93336.33 >= 1 Yr <= 2 Yr 10362.15 91-180 Days A-5-Q 11429.92 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 6579.45 >= 1 Yr <= 2 Yr 201.05 91-180 Days CB-1-Q 768.48 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 60161.03 >= 1 Yr <= 2 Yr 8304.76 <30 Days CB-2-Q 4392.00 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 14659.01 >= 1 Yr <= 2 Yr 1711.70 <30 Days S-1-Q 2293.14 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 3874.50 >= 1 Yr <= 2 Yr 151.34 <30 Days S-2-Q 714.68 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 78820.02 >= 1 Yr <= 2 Yr 9747.02 91-180 Days S-3-Q 12706.29 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 17069.94 >= 1 Yr <= 2 Yr 2271.44 91-180 Days S-4-Q 1532.84 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 67367.41 >= 1 Yr <= 2 Yr 374.51 30-90 Days CB-3-Q 732.67 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 91847.63 >= 1 Yr <= 2 Yr 4908.50 30-90 Days G-1-Q 6691.05 Yes Liberty International Finance Ltd. Treasury