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 38683.93 Day 9 563.26 30-90 Days L-2 7651.65 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 42038.48 Day 9 4179.26 <30 Days L-3 7447.40 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 105013.75 Day 9 12152.10 30-90 Days L-4 15418.37 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 Yes 77502.36 Day 9 4619.51 30-90 Days L-5 10048.13 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 32331.40 Day 9 1837.65 91-180 Days L-6 1899.15 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 43683.05 Day 9 6281.28 <30 Days L-7 7437.33 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 99466.41 Day 9 5531.05 30-90 Days L-8 13933.62 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 75509.77 Day 9 6424.35 Open L-9 6667.81 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 17806.89 Day 9 2015.84 Open LC-1 3216.33 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 25223.66 Day 9 3225.99 Open LC-2 2107.47 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 16009.70 Day 9 570.91 Open N-1 726.39 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 54337.54 Day 9 5881.33 91-180 Days N-2 6706.15 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 87728.09 Day 9 12491.68 Open N-3 13004.38 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 6242.85 Day 9 90.93 Open N-4 471.25 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 5183.13 Day 9 637.23 <30 Days N-5 438.78 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 34319.76 Day 9 4007.11 Open N-6 6430.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 100576.53 Day 9 13539.83 91-180 Days N-7 13578.83 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 Yes 16653.49 Day 9 485.47 Open P-1 1757.26 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 110416.82 Day 9 6045.85 Open P-2 1808.37 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 66616.47 Day 9 7243.83 Open S-8 6360.28 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 99396.54 Day 9 4313.73 Open Y-1 7556.39 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 44160.53 Day 9 5553.03 91-180 Days Y-2 5008.89 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 Yes 89952.36 Day 9 8950.28 <30 Days Y-3 8979.03 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 39302.67 Day 9 1652.41 91-180 Days Y-4 1284.64 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 14658.00 Day 9 1188.32 Open Z-1 917.66 No Treasury