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 79642.24 Day 6 2449.76 91-180 Days P-1 6026.04 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 Yes 68257.17 Day 6 5281.33 <30 Days P-2 9094.46 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 42013.98 Day 6 6071.99 91-180 Days S-8 1007.62 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 603.99 Day 6 53.38 91-180 Days Y-1 32.22 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 4184.41 Day 6 114.52 91-180 Days Y-2 693.02 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 94862.91 Day 6 12995.96 Open Y-3 4453.96 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 17461.07 Day 6 891.45 91-180 Days Y-4 1345.59 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 49275.44 Day 6 5171.90 Open Z-1 756.54 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 62014.87 Day 6 1367.50 <30 Days A-2 1518.07 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 8018.47 Day 6 165.10 91-180 Days A-3 213.76 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 38074.77 Day 6 304.44 Open A-4 2312.22 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 11038.85 Day 6 1036.59 Open A-5 552.30 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 55669.35 Day 6 1441.79 30-90 Days CB-1 10277.17 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 63359.40 Day 6 8709.07 91-180 Days CB-2 7952.78 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 62503.20 Day 6 2726.74 91-180 Days CB-3 6416.92 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 48942.40 Day 6 2122.56 Open E-1 3553.73 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 42091.69 Day 6 1706.08 91-180 Days E-2 2326.13 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 No 93780.00 Day 6 529.03 30-90 Days G-1 14010.20 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 Yes 41577.53 Day 6 4717.61 30-90 Days G-2 3308.51 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 48343.44 Day 6 4190.38 <30 Days G-3 8355.68 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 48176.47 Day 6 3722.84 91-180 Days IG-1 4266.62 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 67940.74 Day 6 7525.87 91-180 Days IG-2 4012.48 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 59947.52 Day 6 2657.02 <30 Days S-1 9395.83 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 69372.67 Day 6 690.56 <30 Days S-2 5549.30 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 87918.84 Day 6 11353.37 91-180 Days S-3 6318.89 Yes Liberty Mortgage Services Corp. Legal