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 44082.02 Day 9 1991.90 Open A-2 8579.82 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 108500.84 Day 9 2441.85 Open A-3 15856.62 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 52704.36 Day 9 5489.21 91-180 Days A-4 3104.10 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 110916.80 Day 9 11711.04 91-180 Days A-5 7509.65 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 30854.20 Day 9 2666.46 91-180 Days CB-1 5656.88 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 71271.08 Day 9 3946.68 Open CB-2 1679.48 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 82.04 Day 9 2.15 <30 Days CB-3 12.04 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 73659.48 Day 9 6631.41 30-90 Days E-1 6528.47 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 11376.70 Day 9 382.10 91-180 Days E-2 813.82 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 7382.48 Day 9 470.45 91-180 Days G-1 871.06 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 26894.95 Day 9 1013.54 30-90 Days G-2 4720.49 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 111918.11 Day 9 7323.75 91-180 Days G-3 6477.19 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 47766.62 Day 9 461.61 Open IG-1 3027.22 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 70618.84 Day 9 7345.68 30-90 Days IG-2 11534.46 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 39143.08 Day 9 331.13 <30 Days S-1 7354.49 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 78793.71 Day 9 5716.78 <30 Days S-2 11054.37 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 No 78107.74 Day 9 11108.86 Open S-3 8808.01 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 63959.87 Day 9 4640.72 91-180 Days S-4 8060.87 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 82132.67 Day 9 345.00 <30 Days S-5 8475.20 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 112795.57 Day 9 2048.40 91-180 Days S-6 1316.18 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 70209.61 Day 9 903.81 Open S-7 1484.52 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 25728.58 Day 10 308.53 <30 Days A-0-Q 1054.19 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 1062.74 Day 10 25.81 <30 Days A-1-Q 26.04 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 14713.37 Day 10 224.25 30-90 Days A-2-Q 988.58 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 72033.15 Day 10 4166.90 91-180 Days A-3-Q 4738.29 No Finance