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 78276.91 Day 6 3519.20 Open S-4 4486.01 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 34246.59 Day 6 4683.95 <30 Days S-5 4801.94 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 16654.18 Day 6 1480.51 91-180 Days S-6 1075.53 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 64585.71 Day 6 3037.37 <30 Days S-7 10248.94 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 71883.96 Day 7 4270.72 <30 Days A-0-Q 5876.24 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 79770.47 Day 7 7421.79 91-180 Days A-1-Q 8149.24 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 No 78178.52 Day 7 10598.26 <30 Days A-2-Q 9679.01 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 24486.26 Day 7 1807.04 30-90 Days A-3-Q 2626.51 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 77546.92 Day 7 1774.19 <30 Days A-4-Q 12559.64 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 54305.04 Day 7 679.14 <30 Days A-5-Q 6515.11 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 92737.17 Day 7 4003.84 Open CB-1-Q 15168.87 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 6260.22 Day 7 680.57 91-180 Days CB-2-Q 286.49 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 100235.05 Day 7 8603.64 30-90 Days S-1-Q 14383.42 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 37054.95 Day 7 1441.48 <30 Days S-2-Q 3143.86 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 75836.37 Day 7 7144.36 <30 Days S-3-Q 1580.02 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 16003.96 Day 7 1050.95 91-180 Days S-4-Q 2822.88 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 103489.89 Day 7 10181.47 91-180 Days CB-3-Q 11706.01 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 55632.74 Day 7 8273.27 91-180 Days G-1-Q 3535.55 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 8220.51 Day 7 580.90 91-180 Days G-2-Q 1052.89 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 47348.82 Day 7 338.54 30-90 Days G-3-Q 365.58 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 88888.63 Day 7 5573.30 91-180 Days S-5-Q 16265.36 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 37296.65 Day 7 3923.01 91-180 Days S-6-Q 378.21 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 94037.55 Day 7 5826.39 91-180 Days S-7-Q 2811.31 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 49034.70 Day 7 6971.01 91-180 Days E-1-Q 9153.99 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 107503.78 Day 7 15707.99 <30 Days E-2-Q 8041.07 No Treasury