Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.16: Total Collateral Required Due to a Change in Financial Condition

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.16 Total Collateral Required Due to a Change in Financial Condition Retail No 67277.74 Day 1 3972.26 91-180 Days A-5-Q 5811.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 92475.47 Day 1 3819.92 Open CB-1-Q 11860.02 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 30992.55 Day 1 1064.44 30-90 Days CB-2-Q 3195.49 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 48860.27 Day 1 950.44 Open S-1-Q 7083.65 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 39375.32 Day 1 3591.23 91-180 Days S-2-Q 2122.51 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 36929.07 Day 1 4683.74 Open S-3-Q 664.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 17494.37 Day 1 2155.76 Open S-4-Q 1995.33 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 829.10 Day 1 89.63 <30 Days CB-3-Q 112.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 58316.27 Day 1 2091.19 30-90 Days G-1-Q 7666.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 82974.30 Day 1 5135.77 Open G-2-Q 15362.71 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 19941.16 Day 1 1733.21 30-90 Days G-3-Q 2611.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 77710.38 Day 1 3769.57 <30 Days S-5-Q 5297.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 14511.31 Day 1 1875.07 30-90 Days S-6-Q 2887.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 58649.01 Day 1 8591.57 30-90 Days S-7-Q 5375.43 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 23964.26 Day 1 99.38 <30 Days E-1-Q 1883.05 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 14549.98 Day 1 67.12 30-90 Days E-2-Q 746.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 95416.52 Day 1 4944.25 Open IG-1-Q 11359.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 93121.16 Day 1 8451.75 91-180 Days IG-2-Q 6402.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 74955.32 Day 1 6831.39 <30 Days C-1 4670.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 50998.83 Day 1 198.45 <30 Days CB-4 5510.66 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 22083.69 Day 1 2835.64 30-90 Days E-10 1817.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 88849.08 Day 1 10413.70 91-180 Days E-3 2192.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 16175.25 Day 1 807.97 91-180 Days E-4 1965.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 83226.83 Day 1 3492.31 91-180 Days E-5 15351.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 70282.92 Day 1 489.54 91-180 Days E-6 10555.34 Yes Liberty Mortgage Services Corp. Operations