| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
29540.33 |
Day 8 |
3468.63 |
30-90 Days |
N-5 |
3632.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
45056.52 |
Day 8 |
784.95 |
30-90 Days |
N-6 |
4080.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
96217.23 |
Day 8 |
3525.18 |
<30 Days |
N-7 |
10131.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
14157.28 |
Day 8 |
169.31 |
30-90 Days |
P-1 |
665.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31269.09 |
Day 8 |
317.72 |
Open |
P-2 |
17.36 |
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 |
102465.90 |
Day 8 |
12924.72 |
Open |
S-8 |
19145.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
48182.06 |
Day 8 |
5353.80 |
91-180 Days |
Y-1 |
7995.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
112622.07 |
Day 8 |
16400.88 |
<30 Days |
Y-2 |
5988.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
106828.58 |
Day 8 |
5923.65 |
30-90 Days |
Y-3 |
18894.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
22042.66 |
Day 8 |
1997.86 |
<30 Days |
Y-4 |
2949.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
511.14 |
Day 8 |
50.94 |
91-180 Days |
Z-1 |
94.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
20377.71 |
Day 8 |
2234.02 |
30-90 Days |
A-2 |
3257.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
103539.40 |
Day 8 |
6105.44 |
91-180 Days |
A-3 |
6782.15 |
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 |
Yes |
5872.57 |
Day 8 |
486.51 |
<30 Days |
A-4 |
641.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
42647.53 |
Day 8 |
759.58 |
<30 Days |
A-5 |
5389.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88782.09 |
Day 8 |
4022.20 |
30-90 Days |
CB-1 |
5751.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
58228.40 |
Day 8 |
4035.06 |
Open |
CB-2 |
8216.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
63286.39 |
Day 8 |
8835.96 |
Open |
CB-3 |
8635.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
77766.88 |
Day 8 |
6427.79 |
91-180 Days |
E-1 |
4501.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
69395.73 |
Day 8 |
398.88 |
<30 Days |
E-2 |
4309.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67044.58 |
Day 8 |
4227.55 |
<30 Days |
G-1 |
7743.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
83285.73 |
Day 8 |
1221.39 |
91-180 Days |
G-2 |
4783.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
57245.60 |
Day 8 |
7562.05 |
<30 Days |
G-3 |
4458.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
49809.19 |
Day 8 |
1732.64 |
30-90 Days |
IG-1 |
2500.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
69438.28 |
Day 8 |
5145.90 |
91-180 Days |
IG-2 |
11821.12 |
No |
|
Risk Management |