| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
48816.41 |
Day 5 |
6068.34 |
Open |
CB-3 |
9442.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
1860.03 |
Day 5 |
66.75 |
91-180 Days |
E-1 |
305.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
8137.11 |
Day 5 |
786.62 |
Open |
E-2 |
759.63 |
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 |
Yes |
77485.56 |
Day 5 |
3185.80 |
91-180 Days |
G-1 |
12722.50 |
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 |
Yes |
5040.29 |
Day 5 |
524.04 |
30-90 Days |
G-2 |
33.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17569.20 |
Day 5 |
904.59 |
Open |
G-3 |
1466.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
62573.42 |
Day 5 |
7429.79 |
Open |
IG-1 |
1175.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
10838.80 |
Day 5 |
1113.80 |
30-90 Days |
IG-2 |
1166.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
64151.55 |
Day 5 |
6873.15 |
<30 Days |
S-1 |
11019.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
106317.52 |
Day 5 |
7803.25 |
Open |
S-2 |
1195.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
41792.98 |
Day 5 |
2733.50 |
30-90 Days |
S-3 |
8104.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
47203.79 |
Day 5 |
2183.15 |
Open |
S-4 |
8637.02 |
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 |
58513.85 |
Day 5 |
5012.35 |
91-180 Days |
S-5 |
8092.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
90633.39 |
Day 5 |
1691.23 |
<30 Days |
S-6 |
15538.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
92210.27 |
Day 5 |
10362.62 |
Open |
S-7 |
17078.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
52738.89 |
Day 6 |
3719.34 |
30-90 Days |
A-0-Q |
1246.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
89105.78 |
Day 6 |
9485.75 |
91-180 Days |
A-1-Q |
16127.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107813.55 |
Day 6 |
9317.56 |
<30 Days |
A-2-Q |
2223.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
71072.66 |
Day 6 |
2401.73 |
30-90 Days |
A-3-Q |
2548.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
67228.29 |
Day 6 |
7770.90 |
91-180 Days |
A-4-Q |
13216.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
13168.72 |
Day 6 |
1880.19 |
30-90 Days |
A-5-Q |
1411.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
112776.92 |
Day 6 |
12380.89 |
<30 Days |
CB-1-Q |
4182.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
17257.67 |
Day 6 |
68.78 |
91-180 Days |
CB-2-Q |
1367.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
60610.03 |
Day 6 |
1447.34 |
30-90 Days |
S-1-Q |
3004.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
14850.93 |
Day 6 |
506.95 |
<30 Days |
S-2-Q |
2885.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |