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 Yes 74314.95 Day 2 9012.29 Open S-5-Q 5324.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 47516.56 Day 2 484.72 91-180 Days S-6-Q 5271.20 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 31861.23 Day 2 1122.41 Open S-7-Q 5400.46 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 76393.23 Day 2 1642.68 30-90 Days E-1-Q 3543.93 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 64715.64 Day 2 5323.06 Open E-2-Q 11411.27 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 65128.09 Day 2 9394.44 91-180 Days IG-1-Q 9611.44 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 16797.72 Day 2 920.89 <30 Days IG-2-Q 1243.20 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 44301.75 Day 2 773.29 30-90 Days C-1 287.30 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 Yes 83326.25 Day 2 8906.01 <30 Days CB-4 2269.39 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 75841.20 Day 2 7397.19 <30 Days E-10 5431.85 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 82714.80 Day 2 10147.02 30-90 Days E-3 4638.83 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 37063.49 Day 2 3866.67 30-90 Days E-4 5503.69 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 69775.18 Day 2 40.82 Open E-5 3608.94 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 60415.90 Day 2 863.61 <30 Days E-6 792.51 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 14515.97 Day 2 1237.55 <30 Days E-7 180.95 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 98347.05 Day 2 9546.27 <30 Days E-8 11603.02 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 22403.86 Day 2 1622.14 30-90 Days E-9 3017.56 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 77140.32 Day 2 3035.37 91-180 Days G-4 7055.27 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 71205.77 Day 2 3615.74 30-90 Days IG-3 1515.56 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 No 96298.26 Day 2 3215.44 91-180 Days IG-4 14219.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 100367.23 Day 2 9128.46 91-180 Days IG-5 575.38 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 76442.06 Day 2 601.90 <30 Days IG-6 510.05 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 13134.81 Day 2 908.16 <30 Days IG-7 368.38 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 94340.27 Day 2 1521.53 91-180 Days IG-8 6408.09 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 10167.66 Day 2 663.04 91-180 Days L-1 1206.42 No Operations