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 5277.97 Day 5 330.05 <30 Days L-8 638.75 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 84851.80 Day 5 6163.36 <30 Days L-9 10484.69 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 93816.13 Day 5 4013.28 30-90 Days LC-1 15249.64 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 41535.74 Day 5 4078.62 Open LC-2 1011.00 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 53207.22 Day 5 5418.50 Open N-1 3109.45 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 No 65500.17 Day 5 3296.93 91-180 Days N-2 5561.04 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 13267.89 Day 5 1728.59 91-180 Days N-3 1287.07 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 23068.23 Day 5 1503.30 30-90 Days N-4 4195.00 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 111072.03 Day 5 4142.97 91-180 Days N-5 14418.88 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 83625.79 Day 5 1659.64 Open N-6 13208.95 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 39089.26 Day 5 315.36 <30 Days N-7 2016.39 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 107712.89 Day 5 10989.92 30-90 Days P-1 1749.00 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 71346.55 Day 5 3822.54 <30 Days P-2 7228.91 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 2141.97 Day 5 255.65 30-90 Days S-8 264.92 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 82759.65 Day 5 12200.03 30-90 Days Y-1 15760.04 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 951.42 Day 5 49.13 91-180 Days Y-2 129.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 80598.10 Day 5 5627.16 91-180 Days Y-3 9786.66 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 32740.02 Day 5 992.31 91-180 Days Y-4 339.13 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 93649.21 Day 5 2418.65 30-90 Days Z-1 15182.19 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 33287.55 Day 5 1260.36 <30 Days A-2 1729.84 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 11958.93 Day 5 439.83 Open A-3 126.91 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 16984.20 Day 5 5.89 <30 Days A-4 1979.48 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 52038.04 Day 5 327.10 <30 Days A-5 860.18 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 93783.00 Day 5 5321.27 <30 Days CB-1 1255.93 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 14898.04 Day 5 1528.28 <30 Days CB-2 27.90 Yes Liberty International Finance Ltd. Finance