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 1344.59 Day 6 63.16 30-90 Days S-3-Q 48.78 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 17112.99 Day 6 688.64 30-90 Days S-4-Q 1291.61 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 Yes 81524.50 Day 6 209.06 <30 Days CB-3-Q 14065.90 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 34268.06 Day 6 3396.27 Open G-1-Q 2759.61 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 84309.49 Day 6 12250.61 <30 Days G-2-Q 10884.75 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 23631.28 Day 6 471.82 91-180 Days G-3-Q 4535.10 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 16381.34 Day 6 2315.88 Open S-5-Q 3194.86 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 2510.96 Day 6 32.43 Open S-6-Q 93.27 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 52945.75 Day 6 7631.51 Open S-7-Q 8880.67 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 102256.92 Day 6 13994.58 91-180 Days E-1-Q 4375.73 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 65893.99 Day 6 3017.59 Open E-2-Q 5875.54 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 75414.15 Day 6 8045.52 30-90 Days IG-1-Q 10656.10 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 22383.65 Day 6 1421.60 30-90 Days IG-2-Q 21.34 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 7590.71 Day 6 550.45 Open C-1 90.73 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 No 112324.13 Day 6 4582.37 Open CB-4 1310.75 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 53748.46 Day 6 4690.91 Open E-10 9337.76 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 89539.96 Day 6 10884.12 30-90 Days E-3 11928.31 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 99609.63 Day 6 6972.25 Open E-4 12244.94 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 Yes 58090.45 Day 6 706.25 Open E-5 7383.34 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 33152.22 Day 6 2219.31 Open E-6 4224.35 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 6107.91 Day 6 843.99 Open E-7 450.25 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 10411.73 Day 6 1187.78 30-90 Days E-8 66.83 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 60919.06 Day 6 6834.31 91-180 Days E-9 2616.70 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 28164.97 Day 6 1141.84 <30 Days G-4 56.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 48298.79 Day 6 4892.98 <30 Days IG-3 2590.17 Yes Liberty Mortgage Services Corp. Treasury