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 77899.44 Day 3 3747.63 30-90 Days A-2-Q 13241.84 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 97268.47 Day 3 11827.50 Open A-3-Q 10355.25 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 87041.78 Day 3 7908.30 30-90 Days A-4-Q 801.53 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 9480.89 Day 3 879.65 30-90 Days A-5-Q 299.17 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 6393.41 Day 3 318.48 <30 Days CB-1-Q 561.29 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 10586.23 Day 3 509.74 Open CB-2-Q 216.10 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 37258.61 Day 3 3756.12 Open S-1-Q 1177.53 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 107413.66 Day 3 14824.71 <30 Days S-2-Q 4228.17 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 20594.22 Day 3 584.21 91-180 Days S-3-Q 383.69 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 No 11539.30 Day 3 897.31 91-180 Days S-4-Q 276.97 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 111569.20 Day 3 83.70 Open CB-3-Q 5141.21 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 41539.26 Day 3 371.73 Open G-1-Q 4873.12 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 76026.74 Day 3 5139.62 <30 Days G-2-Q 14361.75 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 93220.94 Day 3 12118.13 91-180 Days G-3-Q 4320.40 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 54929.69 Day 3 6269.07 Open S-5-Q 9594.80 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 28938.79 Day 3 1288.24 30-90 Days S-6-Q 674.57 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 44778.79 Day 3 1154.79 91-180 Days S-7-Q 8897.88 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 92259.88 Day 3 11984.70 <30 Days E-1-Q 4913.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 59668.46 Day 3 1981.45 <30 Days E-2-Q 4881.46 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 9335.35 Day 3 750.09 Open IG-1-Q 954.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 39019.99 Day 3 1255.40 Open IG-2-Q 6271.26 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 Yes 109671.26 Day 3 12344.29 Open C-1 8969.13 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 No 21247.44 Day 3 775.07 91-180 Days CB-4 1579.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 52040.61 Day 3 2513.04 30-90 Days E-10 3962.90 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 14064.56 Day 3 2065.44 <30 Days E-3 2145.40 No Treasury