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 7011.72 Day 9 259.28 30-90 Days S-7-Q 111.94 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 99997.09 Day 9 6012.53 30-90 Days E-1-Q 15320.45 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 97038.08 Day 9 5905.01 <30 Days E-2-Q 10777.92 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 34244.32 Day 9 1407.65 91-180 Days IG-1-Q 3439.51 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 79498.09 Day 9 1903.55 91-180 Days IG-2-Q 5929.06 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 6880.50 Day 9 509.50 91-180 Days C-1 352.62 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 31046.83 Day 9 898.68 Open CB-4 2004.19 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 21121.97 Day 9 1275.12 Open E-10 1050.15 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 98141.30 Day 9 13717.83 Open E-3 15947.24 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 81196.70 Day 9 2810.52 91-180 Days E-4 4457.00 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 44498.37 Day 9 1110.47 Open E-5 8261.05 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 Yes 71049.19 Day 9 10470.16 <30 Days E-6 8420.97 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 57441.44 Day 9 5066.60 30-90 Days E-7 1237.63 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 No 14860.61 Day 9 124.12 Open E-8 2606.87 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 23800.68 Day 9 3112.31 30-90 Days E-9 3385.13 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 16602.50 Day 9 2260.96 30-90 Days G-4 3293.09 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 75031.43 Day 9 4817.82 30-90 Days IG-3 14081.64 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 100934.49 Day 9 15019.09 91-180 Days IG-4 14945.37 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 76443.76 Day 9 8026.87 Open IG-5 12834.08 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 4405.21 Day 9 508.43 30-90 Days IG-6 33.50 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 64900.95 Day 9 5580.80 Open IG-7 8096.05 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 68209.84 Day 9 2657.42 91-180 Days IG-8 5563.52 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 106736.56 Day 9 10552.97 <30 Days L-1 19136.24 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 Yes 103886.43 Day 9 1774.48 30-90 Days L-10 18067.96 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 35306.92 Day 9 3728.53 <30 Days L-11 5731.08 Yes Liberty Capital Markets Inc. Treasury