Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3740.95 Day 4 35.70 91-180 Days IG-7 530.28 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 85094.96 Day 4 8734.20 30-90 Days IG-8 11033.21 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 52099.09 Day 4 3961.72 <30 Days L-1 3427.64 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 12538.55 Day 4 416.42 30-90 Days L-10 412.45 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 67580.40 Day 4 7972.58 30-90 Days L-11 9452.19 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 16814.50 Day 4 1652.68 <30 Days L-2 232.53 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 48820.73 Day 4 5315.14 30-90 Days L-3 9330.37 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 83094.78 Day 4 2764.92 91-180 Days L-4 12874.05 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 40388.29 Day 4 4602.12 91-180 Days L-5 7227.81 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 39344.78 Day 4 2459.22 Open L-6 7575.60 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 58640.19 Day 4 3033.00 <30 Days L-7 4269.55 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 93016.09 Day 4 9502.21 30-90 Days L-8 10287.47 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 96658.76 Day 4 6530.71 91-180 Days L-9 18062.74 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 No 46428.66 Day 4 1437.57 Open LC-1 6561.99 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 101495.14 Day 4 14427.58 <30 Days LC-2 12510.65 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 25837.14 Day 4 1108.29 <30 Days N-1 326.85 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 45516.01 Day 4 1182.88 30-90 Days N-2 106.03 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 69325.70 Day 4 9615.20 Open N-3 6464.44 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 62796.32 Day 4 7492.99 91-180 Days N-4 7860.22 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 86910.32 Day 4 12279.32 91-180 Days N-5 7.20 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 53451.25 Day 4 8012.86 30-90 Days N-6 9717.97 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 8708.13 Day 4 980.46 Open N-7 1105.17 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 No 24399.28 Day 4 2552.21 91-180 Days P-1 2075.33 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 19386.97 Day 4 413.93 30-90 Days P-2 1987.23 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 20112.81 Day 4 754.76 91-180 Days S-8 1510.01 Yes Liberty International Finance Ltd. Finance