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 20083.16 Day 2 2559.29 Open L-10 942.10 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 98809.68 Day 2 6443.57 91-180 Days L-11 17723.75 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 57097.48 Day 2 3143.37 <30 Days L-2 1379.62 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 41466.27 Day 2 78.63 Open L-3 3245.01 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 33719.93 Day 2 2241.40 Open L-4 967.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 89695.93 Day 2 9165.40 91-180 Days L-5 2447.20 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 112890.09 Day 2 16675.58 91-180 Days L-6 3279.21 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 58103.14 Day 2 4458.98 91-180 Days L-7 8283.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 51637.93 Day 2 4184.46 <30 Days L-8 8570.77 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 3244.12 Day 2 430.67 91-180 Days L-9 504.49 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 75527.21 Day 2 3132.78 <30 Days LC-1 8288.50 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 11963.06 Day 2 333.62 <30 Days LC-2 2291.89 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 Yes 89956.07 Day 2 10589.76 30-90 Days N-1 6636.51 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 64944.18 Day 2 3476.48 30-90 Days N-2 4303.80 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 43296.59 Day 2 4516.45 <30 Days N-3 5305.58 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 60759.28 Day 2 3942.68 Open N-4 11801.95 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 74642.19 Day 2 9223.21 <30 Days N-5 2662.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 81155.59 Day 2 8655.22 Open N-6 1733.60 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 43576.95 Day 2 2233.04 91-180 Days N-7 8267.70 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 86179.02 Day 2 6621.03 <30 Days P-1 4644.16 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 8820.08 Day 2 482.67 Open P-2 997.35 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 24279.86 Day 2 1113.10 30-90 Days S-8 2810.55 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 92367.20 Day 2 8946.23 91-180 Days Y-1 11031.33 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 88252.56 Day 2 255.85 30-90 Days Y-2 5659.73 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 Yes 112673.89 Day 2 9305.54 30-90 Days Y-3 8073.32 No Finance