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 5052.13 Day 10 683.78 91-180 Days A-4-Q 215.62 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 21684.72 Day 10 2875.58 30-90 Days A-5-Q 3981.62 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 40554.82 Day 10 5386.93 <30 Days CB-1-Q 6485.82 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 No 90576.30 Day 10 5244.31 30-90 Days CB-2-Q 5466.55 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 104011.39 Day 10 9576.46 <30 Days S-1-Q 1165.07 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 48537.82 Day 10 3678.31 91-180 Days S-2-Q 1897.32 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 22020.32 Day 10 1200.70 <30 Days S-3-Q 1435.19 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 17346.21 Day 10 228.17 Open S-4-Q 2149.11 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 101970.93 Day 10 11018.56 91-180 Days CB-3-Q 646.70 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 100883.28 Day 10 14743.62 Open G-1-Q 4736.84 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 111722.70 Day 10 10029.54 30-90 Days G-2-Q 11771.44 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 71508.65 Day 10 782.37 91-180 Days G-3-Q 12792.39 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 109879.19 Day 10 348.88 <30 Days S-5-Q 1450.97 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 Yes 77108.26 Day 10 3530.04 30-90 Days S-6-Q 13305.34 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 82218.04 Day 10 7195.52 Open S-7-Q 6164.34 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 83671.59 Day 10 10072.92 Open E-1-Q 1927.06 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 No 42801.71 Day 10 3489.88 <30 Days E-2-Q 5306.83 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 93058.58 Day 10 6251.09 Open IG-1-Q 16364.73 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 37847.42 Day 10 190.03 91-180 Days IG-2-Q 6053.33 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 38452.56 Day 10 1428.49 Open C-1 99.62 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 30208.48 Day 10 3295.58 30-90 Days CB-4 681.08 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 30993.42 Day 10 857.06 <30 Days E-10 5260.89 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 42759.04 Day 10 3176.39 30-90 Days E-3 54.55 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 97838.17 Day 10 463.74 91-180 Days E-4 8996.30 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 103826.29 Day 10 1474.76 <30 Days E-5 16911.24 Yes Liberty Mortgage Services Corp. Risk Management