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 107909.94 Day 5 3492.78 30-90 Days CB-3 4242.36 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 25554.63 Day 5 2894.79 Open E-1 4011.88 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 9391.54 Day 5 1231.36 91-180 Days E-2 790.88 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 75082.32 Day 5 5097.17 <30 Days G-1 14334.19 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 60605.95 Day 5 8873.21 <30 Days G-2 4782.47 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 8252.75 Day 5 222.03 30-90 Days G-3 1068.33 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 68000.26 Day 5 3684.53 91-180 Days IG-1 1003.07 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 57505.76 Day 5 8613.39 91-180 Days IG-2 10600.67 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 47425.86 Day 5 2081.51 30-90 Days S-1 4892.42 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 98045.60 Day 5 9953.85 30-90 Days S-2 18292.59 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 25052.74 Day 5 1082.44 30-90 Days S-3 1236.90 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 112791.77 Day 5 10864.87 91-180 Days S-4 18105.23 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 90006.14 Day 5 568.15 91-180 Days S-5 6811.16 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 50254.60 Day 5 227.58 Open S-6 1933.49 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 2273.91 Day 5 165.78 Open S-7 413.43 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 77243.59 Day 6 4241.02 Open A-0-Q 5289.56 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 3806.37 Day 6 111.52 <30 Days A-1-Q 309.42 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 44022.38 Day 6 3121.24 30-90 Days A-2-Q 7176.17 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 28273.70 Day 6 4230.76 91-180 Days A-3-Q 433.24 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 104316.67 Day 6 10593.05 30-90 Days A-4-Q 13145.63 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 49855.86 Day 6 1907.40 <30 Days A-5-Q 8651.43 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 48098.08 Day 6 4325.68 30-90 Days CB-1-Q 9538.77 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 33897.37 Day 6 4951.02 91-180 Days CB-2-Q 158.71 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 100017.74 Day 6 9371.54 Open S-1-Q 19511.04 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 40811.18 Day 6 5926.28 30-90 Days S-2-Q 5665.52 Yes Liberty Mortgage Services Corp. Risk Management