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 3586.21 Day 5 532.56 91-180 Days CB-4 702.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 64056.29 Day 5 4404.37 Open E-10 7013.86 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 33224.52 Day 5 2158.45 <30 Days E-3 515.70 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 6860.68 Day 5 194.91 <30 Days E-4 1006.41 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 28379.81 Day 5 1957.89 91-180 Days E-5 2232.62 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 4234.65 Day 5 28.83 91-180 Days E-6 458.48 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 94945.37 Day 5 1131.46 <30 Days E-7 10442.24 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 64652.76 Day 5 3914.13 <30 Days E-8 10529.10 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 17654.89 Day 5 1334.29 <30 Days E-9 3184.23 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 62877.36 Day 5 3713.13 30-90 Days G-4 8475.10 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 13798.54 Day 5 23.75 30-90 Days IG-3 1711.48 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 34702.95 Day 5 1056.93 91-180 Days IG-4 3890.79 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 47124.86 Day 5 4070.52 30-90 Days IG-5 7415.65 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 66965.72 Day 5 3395.80 Open IG-6 237.79 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 78367.26 Day 5 10370.27 <30 Days IG-7 13873.73 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 97439.97 Day 5 11922.70 91-180 Days IG-8 17593.30 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 101462.05 Day 5 12672.94 91-180 Days L-1 9568.88 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 80883.56 Day 5 9465.43 Open L-10 13584.69 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 7307.84 Day 5 464.40 Open L-11 1084.85 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 34341.47 Day 5 1142.62 Open L-2 6732.66 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 50147.09 Day 5 6266.71 Open L-3 8463.14 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 87333.86 Day 5 1568.41 Open L-4 13976.12 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 64783.21 Day 5 5921.11 <30 Days L-5 7626.85 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 106207.49 Day 5 15887.97 30-90 Days L-6 17498.95 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 50624.66 Day 5 2167.39 30-90 Days L-7 8288.67 Yes Liberty Capital Markets Inc. Risk Management