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 Yes 75110.09 Day 22 6046.81 91-180 Days S-5 4393.29 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 78405.56 Day 22 1931.40 30-90 Days S-6 10967.27 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 79723.56 Day 22 8466.31 Open S-7 10255.78 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 51030.86 Day 23 5939.86 30-90 Days A-0-Q 3189.81 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 64902.77 Day 23 8993.83 30-90 Days A-1-Q 10900.85 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 15701.73 Day 23 1886.41 Open A-2-Q 157.09 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 40758.69 Day 23 1342.84 <30 Days A-3-Q 4384.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 106437.20 Day 23 2375.79 30-90 Days A-4-Q 5575.98 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 42901.98 Day 23 1963.63 91-180 Days A-5-Q 1400.11 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 72653.90 Day 23 7149.73 <30 Days CB-1-Q 7967.18 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 84007.34 Day 23 3639.01 <30 Days CB-2-Q 3894.89 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 98760.57 Day 23 10464.72 <30 Days S-1-Q 1432.28 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 103120.34 Day 23 10272.26 91-180 Days S-2-Q 16124.02 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 55891.30 Day 23 4668.82 Open S-3-Q 10412.41 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 66698.27 Day 23 3735.21 30-90 Days S-4-Q 752.06 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 15708.77 Day 23 1854.09 30-90 Days CB-3-Q 2112.62 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 82237.41 Day 23 5633.67 91-180 Days G-1-Q 13818.27 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 56352.72 Day 23 7935.05 30-90 Days G-2-Q 6960.81 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 76255.85 Day 23 2491.64 30-90 Days G-3-Q 12465.57 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 69999.49 Day 23 5746.32 <30 Days S-5-Q 9577.67 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 61026.23 Day 23 89.33 30-90 Days S-6-Q 7460.46 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 45630.91 Day 23 3150.35 <30 Days S-7-Q 4052.92 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 70816.62 Day 23 1363.28 <30 Days E-1-Q 1747.63 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 60944.53 Day 23 755.35 <30 Days E-2-Q 628.35 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 44585.14 Day 23 861.90 91-180 Days IG-1-Q 7323.60 No Treasury