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 27383.78 >2 Yr <= 3 Yr 1426.36 Open E-1 228.88 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 19096.51 >2 Yr <= 3 Yr 1811.87 91-180 Days E-2 2519.11 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 Yes 47659.47 >2 Yr <= 3 Yr 1584.73 91-180 Days G-1 6202.47 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 65388.47 >2 Yr <= 3 Yr 9233.26 Open G-2 277.30 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 100866.16 >2 Yr <= 3 Yr 1281.48 Open G-3 4811.12 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 Yes 55784.97 >2 Yr <= 3 Yr 209.42 91-180 Days IG-1 10408.01 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 34441.76 >2 Yr <= 3 Yr 3901.27 Open IG-2 4676.93 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 91080.42 >2 Yr <= 3 Yr 10493.63 <30 Days S-1 4084.13 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 No 82221.68 >2 Yr <= 3 Yr 511.90 91-180 Days S-2 16266.24 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 15883.96 >2 Yr <= 3 Yr 2119.09 91-180 Days S-3 1793.48 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 58134.10 >2 Yr <= 3 Yr 2036.73 <30 Days S-4 8254.88 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 79909.66 >2 Yr <= 3 Yr 594.32 91-180 Days S-5 15860.14 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 103339.02 >2 Yr <= 3 Yr 9131.30 30-90 Days S-6 829.50 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 51990.63 >2 Yr <= 3 Yr 7122.38 91-180 Days S-7 2087.40 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 65108.87 >3 Yr <= 4 Yr 2191.93 Open A-0-Q 10157.68 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 67185.83 >3 Yr <= 4 Yr 8489.20 Open A-1-Q 4157.74 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 45099.15 >3 Yr <= 4 Yr 2762.08 <30 Days A-2-Q 2096.28 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 92460.95 >3 Yr <= 4 Yr 1023.22 30-90 Days A-3-Q 10089.50 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 48708.15 >3 Yr <= 4 Yr 3837.15 30-90 Days A-4-Q 2523.74 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 41837.59 >3 Yr <= 4 Yr 1151.00 91-180 Days A-5-Q 1820.25 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 47629.54 >3 Yr <= 4 Yr 901.59 91-180 Days CB-1-Q 8752.46 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 49645.90 >3 Yr <= 4 Yr 3749.17 30-90 Days CB-2-Q 2412.54 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 68320.26 >3 Yr <= 4 Yr 6591.45 Open S-1-Q 9363.74 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 No 14826.93 >3 Yr <= 4 Yr 1162.95 <30 Days S-2-Q 1750.12 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 No 68382.96 >3 Yr <= 4 Yr 9956.11 Open S-3-Q 11365.76 Yes Liberty International Finance Ltd. Finance