| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
56733.50 |
Day 21 |
6019.70 |
30-90 Days |
L-9 |
7874.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
71667.19 |
Day 21 |
10569.54 |
Open |
LC-1 |
11342.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
80369.38 |
Day 21 |
3174.52 |
Open |
LC-2 |
8638.70 |
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 |
Yes |
46065.29 |
Day 21 |
3559.35 |
91-180 Days |
N-1 |
6563.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
78985.78 |
Day 21 |
8166.24 |
30-90 Days |
N-2 |
12357.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
71174.88 |
Day 21 |
2264.04 |
91-180 Days |
N-3 |
3927.22 |
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 |
Yes |
66798.48 |
Day 21 |
119.19 |
Open |
N-4 |
6303.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
3722.05 |
Day 21 |
318.34 |
Open |
N-5 |
646.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
105579.32 |
Day 21 |
14637.26 |
30-90 Days |
N-6 |
13813.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
109978.82 |
Day 21 |
12331.75 |
Open |
N-7 |
19534.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
109495.69 |
Day 21 |
13256.65 |
30-90 Days |
P-1 |
13606.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39443.88 |
Day 21 |
430.87 |
30-90 Days |
P-2 |
3562.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4294.67 |
Day 21 |
328.88 |
<30 Days |
S-8 |
650.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
70894.71 |
Day 21 |
9996.37 |
30-90 Days |
Y-1 |
8128.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
86007.29 |
Day 21 |
7984.27 |
Open |
Y-2 |
5028.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
72181.01 |
Day 21 |
1403.18 |
<30 Days |
Y-3 |
1630.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
83912.39 |
Day 21 |
6087.81 |
91-180 Days |
Y-4 |
6502.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
26322.56 |
Day 21 |
857.86 |
30-90 Days |
Z-1 |
5258.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
88661.08 |
Day 21 |
9232.29 |
91-180 Days |
A-2 |
764.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
6825.96 |
Day 21 |
677.75 |
Open |
A-3 |
504.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
91123.69 |
Day 21 |
11901.08 |
91-180 Days |
A-4 |
5455.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91308.23 |
Day 21 |
7246.74 |
Open |
A-5 |
135.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
14509.62 |
Day 21 |
1086.55 |
91-180 Days |
CB-1 |
2204.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
52508.58 |
Day 21 |
6690.33 |
30-90 Days |
CB-2 |
4434.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105375.85 |
Day 21 |
2407.72 |
91-180 Days |
CB-3 |
3094.04 |
No |
|
Legal |