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 93340.54 Day 4 10248.13 Open S-7 6251.46 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 85617.13 Day 5 2249.12 Open A-0-Q 14194.25 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 25449.79 Day 5 2301.55 91-180 Days A-1-Q 3644.56 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 88292.68 Day 5 12676.56 30-90 Days A-2-Q 8798.89 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 No 41889.29 Day 5 4635.99 30-90 Days A-3-Q 6563.97 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 79670.73 Day 5 661.88 Open A-4-Q 7912.38 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 30072.33 Day 5 2012.49 30-90 Days A-5-Q 3505.90 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 77676.37 Day 5 4635.94 Open CB-1-Q 10380.65 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 Yes 15345.93 Day 5 2113.56 91-180 Days CB-2-Q 1268.48 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 32572.37 Day 5 4717.36 91-180 Days S-1-Q 613.91 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 66391.75 Day 5 6235.99 <30 Days S-2-Q 9185.32 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 55218.22 Day 5 3947.42 <30 Days S-3-Q 10485.86 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 1450.81 Day 5 45.16 30-90 Days S-4-Q 45.94 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 Yes 101211.88 Day 5 13751.40 91-180 Days CB-3-Q 15626.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 43395.29 Day 5 2545.50 30-90 Days G-1-Q 3623.45 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 78239.17 Day 5 6597.70 <30 Days G-2-Q 5211.05 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 No 102523.56 Day 5 6216.41 <30 Days G-3-Q 9818.22 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 39954.94 Day 5 3093.04 30-90 Days S-5-Q 6165.73 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 95837.81 Day 5 3791.24 30-90 Days S-6-Q 3917.69 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 17935.69 Day 5 2677.86 30-90 Days S-7-Q 2831.41 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 38902.59 Day 5 2592.48 91-180 Days E-1-Q 1207.59 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 66718.91 Day 5 4149.58 91-180 Days E-2-Q 11059.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 81735.16 Day 5 3831.80 30-90 Days IG-1-Q 10659.80 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 34809.27 Day 5 1652.58 <30 Days IG-2-Q 6427.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 26024.99 Day 5 1026.43 91-180 Days C-1 2357.89 No Operations