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 112173.11 Day 24 7683.86 30-90 Days S-2 18050.82 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 71123.00 Day 24 2347.80 30-90 Days S-3 5520.06 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 6915.24 Day 24 866.97 30-90 Days S-4 91.32 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 72569.83 Day 24 1002.35 <30 Days S-5 262.92 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 72595.88 Day 24 4267.16 30-90 Days S-6 4848.80 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 111231.09 Day 24 6097.02 30-90 Days S-7 10731.24 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 Yes 13831.62 Day 25 2025.85 30-90 Days A-0-Q 1876.47 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 27585.82 Day 25 1285.38 Open A-1-Q 4126.94 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 105510.16 Day 25 12569.05 <30 Days A-2-Q 1117.00 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 22886.28 Day 25 570.21 30-90 Days A-3-Q 3462.05 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 89086.32 Day 25 9815.48 Open A-4-Q 6166.73 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 87092.19 Day 25 12402.50 30-90 Days A-5-Q 11463.06 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 78842.09 Day 25 6177.45 <30 Days CB-1-Q 6902.73 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 18481.41 Day 25 655.91 30-90 Days CB-2-Q 1902.74 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 94028.43 Day 25 10604.94 91-180 Days S-1-Q 2791.50 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 57054.11 Day 25 1471.39 <30 Days S-2-Q 4927.90 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 62461.30 Day 25 5289.91 91-180 Days S-3-Q 6932.31 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 109350.83 Day 25 12238.26 30-90 Days S-4-Q 14587.27 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 106295.82 Day 25 6660.95 91-180 Days CB-3-Q 12462.88 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 91173.21 Day 25 8581.44 <30 Days G-1-Q 6199.36 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 70524.55 Day 25 9331.57 <30 Days G-2-Q 2248.07 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 60918.00 Day 25 1604.84 91-180 Days G-3-Q 11115.87 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 76173.26 Day 25 1659.94 91-180 Days S-5-Q 12197.04 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 108273.75 Day 25 6533.96 91-180 Days S-6-Q 10526.85 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 33126.68 Day 25 4456.06 30-90 Days S-7-Q 491.53 Yes Liberty Mortgage Services Corp. Legal