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 Yes 77086.74 Day 6 8377.53 <30 Days IG-4 3339.65 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 26919.56 Day 6 2074.14 30-90 Days IG-5 4618.41 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 19352.44 Day 6 829.87 Open IG-6 3263.30 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 93696.69 Day 6 7460.34 Open IG-7 13962.28 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 112116.22 Day 6 11511.56 Open IG-8 21787.61 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 20403.68 Day 6 1736.84 30-90 Days L-1 2322.92 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 No 98175.42 Day 6 7119.02 <30 Days L-10 5270.71 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 73335.58 Day 6 4661.98 91-180 Days L-11 5067.00 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 50908.11 Day 6 3459.26 91-180 Days L-2 9375.63 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 12491.42 Day 6 1143.81 Open L-3 927.12 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 107477.36 Day 6 10457.65 30-90 Days L-4 14183.41 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 56989.51 Day 6 6762.20 91-180 Days L-5 5322.45 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 47351.96 Day 6 4730.58 30-90 Days L-6 277.61 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 63357.21 Day 6 4576.50 Open L-7 7936.36 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 16139.57 Day 6 2321.41 30-90 Days L-8 2526.25 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 51001.48 Day 6 4589.33 Open L-9 5178.24 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 111559.18 Day 6 6377.79 30-90 Days LC-1 9707.30 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 Yes 1836.95 Day 6 122.69 30-90 Days LC-2 32.94 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 Yes 87952.99 Day 6 4336.93 <30 Days N-1 17388.50 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 65943.59 Day 6 1953.37 <30 Days N-2 11423.23 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 Yes 100120.96 Day 6 3538.91 Open N-3 14571.34 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 68608.06 Day 6 8658.80 Open N-4 6832.46 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 30197.81 Day 6 318.20 30-90 Days N-5 2240.17 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 No 47552.11 Day 6 2893.04 91-180 Days N-6 2500.01 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 32836.45 Day 6 4908.97 Open N-7 2608.08 No Legal