| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87106.73 |
Day 38 |
849.47 |
30-90 Days |
S-6 |
16629.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
6789.88 |
Day 38 |
419.75 |
Open |
S-7 |
1121.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
97621.12 |
Day 39 |
12768.24 |
<30 Days |
A-0-Q |
9822.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
45121.01 |
Day 39 |
6061.79 |
Open |
A-1-Q |
5696.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
28587.14 |
Day 39 |
3481.19 |
Open |
A-2-Q |
242.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
41087.15 |
Day 39 |
4745.61 |
91-180 Days |
A-3-Q |
5670.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
68470.79 |
Day 39 |
8250.98 |
Open |
A-4-Q |
2315.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85579.57 |
Day 39 |
4020.45 |
<30 Days |
A-5-Q |
3354.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
97431.27 |
Day 39 |
9733.98 |
30-90 Days |
CB-1-Q |
14242.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
84074.15 |
Day 39 |
6435.41 |
91-180 Days |
CB-2-Q |
6692.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29028.73 |
Day 39 |
3873.64 |
Open |
S-1-Q |
5697.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
19247.96 |
Day 39 |
223.02 |
<30 Days |
S-2-Q |
2630.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
96577.80 |
Day 39 |
1104.98 |
91-180 Days |
S-3-Q |
8926.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
94151.48 |
Day 39 |
2465.46 |
30-90 Days |
S-4-Q |
17161.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
75268.09 |
Day 39 |
7958.20 |
30-90 Days |
CB-3-Q |
9677.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
94243.29 |
Day 39 |
8630.60 |
<30 Days |
G-1-Q |
10263.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42954.80 |
Day 39 |
1949.40 |
91-180 Days |
G-2-Q |
6468.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
18093.16 |
Day 39 |
1986.85 |
30-90 Days |
G-3-Q |
157.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
101860.79 |
Day 39 |
6683.43 |
30-90 Days |
S-5-Q |
12.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
66337.94 |
Day 39 |
9735.83 |
30-90 Days |
S-6-Q |
8885.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
15246.95 |
Day 39 |
692.55 |
Open |
S-7-Q |
722.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
95240.66 |
Day 39 |
2934.99 |
<30 Days |
E-1-Q |
14832.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
8390.02 |
Day 39 |
737.12 |
30-90 Days |
E-2-Q |
1417.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
104626.23 |
Day 39 |
8648.63 |
30-90 Days |
IG-1-Q |
100.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36075.39 |
Day 39 |
1369.83 |
<30 Days |
IG-2-Q |
4124.12 |
No |
|
Finance |