| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
9808.58 |
Day 33 |
789.95 |
30-90 Days |
CB-2-Q |
558.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
66922.48 |
Day 33 |
2756.40 |
Open |
S-1-Q |
2020.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
68293.78 |
Day 33 |
955.51 |
30-90 Days |
S-2-Q |
9673.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
107107.70 |
Day 33 |
8771.79 |
<30 Days |
S-3-Q |
3006.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84438.62 |
Day 33 |
9230.68 |
Open |
S-4-Q |
1265.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
63100.23 |
Day 33 |
4756.80 |
30-90 Days |
CB-3-Q |
6618.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
66131.74 |
Day 33 |
7332.87 |
Open |
G-1-Q |
1693.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
45598.47 |
Day 33 |
5783.36 |
30-90 Days |
G-2-Q |
7161.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
110422.42 |
Day 33 |
1007.26 |
Open |
G-3-Q |
13838.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
109865.05 |
Day 33 |
8659.64 |
30-90 Days |
S-5-Q |
5627.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62698.80 |
Day 33 |
6610.81 |
30-90 Days |
S-6-Q |
188.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
13867.45 |
Day 33 |
728.04 |
91-180 Days |
S-7-Q |
296.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
59892.23 |
Day 33 |
4584.05 |
Open |
E-1-Q |
644.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93575.46 |
Day 33 |
8063.97 |
30-90 Days |
E-2-Q |
10924.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40794.96 |
Day 33 |
1843.19 |
Open |
IG-1-Q |
6713.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
105509.33 |
Day 33 |
8040.17 |
91-180 Days |
IG-2-Q |
9816.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
41424.16 |
Day 33 |
2468.03 |
91-180 Days |
C-1 |
4600.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
33009.83 |
Day 33 |
3122.16 |
<30 Days |
CB-4 |
907.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24579.71 |
Day 33 |
2758.79 |
91-180 Days |
E-10 |
2340.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34256.95 |
Day 33 |
612.25 |
30-90 Days |
E-3 |
1439.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
40859.83 |
Day 33 |
929.70 |
Open |
E-4 |
410.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51392.04 |
Day 33 |
2522.45 |
91-180 Days |
E-5 |
6937.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
32.67 |
Day 33 |
2.16 |
<30 Days |
E-6 |
3.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89464.33 |
Day 33 |
5458.32 |
91-180 Days |
E-7 |
12233.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
56271.22 |
Day 33 |
6364.18 |
Open |
E-8 |
6764.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |