| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
30645.56 |
Day 24 |
3347.01 |
91-180 Days |
S-2 |
152.11 |
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 |
Yes |
99757.72 |
Day 24 |
12219.47 |
91-180 Days |
S-3 |
7686.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
46311.57 |
Day 24 |
3408.94 |
Open |
S-4 |
8645.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107104.58 |
Day 24 |
11771.88 |
30-90 Days |
S-5 |
6072.66 |
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 |
42981.66 |
Day 24 |
2090.80 |
30-90 Days |
S-6 |
3887.21 |
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 |
No |
72248.49 |
Day 24 |
8263.33 |
Open |
S-7 |
4478.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
60331.17 |
Day 25 |
7684.01 |
91-180 Days |
A-0-Q |
5789.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
58707.26 |
Day 25 |
2264.96 |
Open |
A-1-Q |
3039.28 |
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 |
29045.84 |
Day 25 |
1009.82 |
<30 Days |
A-2-Q |
390.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91268.63 |
Day 25 |
4553.65 |
<30 Days |
A-3-Q |
9230.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
37595.66 |
Day 25 |
2536.04 |
30-90 Days |
A-4-Q |
5299.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
67875.47 |
Day 25 |
4082.09 |
30-90 Days |
A-5-Q |
8945.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
17331.36 |
Day 25 |
2401.50 |
<30 Days |
CB-1-Q |
1348.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
109625.44 |
Day 25 |
9552.01 |
30-90 Days |
CB-2-Q |
4942.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17646.61 |
Day 25 |
1623.76 |
30-90 Days |
S-1-Q |
800.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
82502.19 |
Day 25 |
6126.24 |
30-90 Days |
S-2-Q |
15507.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
14670.73 |
Day 25 |
795.95 |
30-90 Days |
S-3-Q |
1472.25 |
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 |
No |
55151.61 |
Day 25 |
1292.69 |
30-90 Days |
S-4-Q |
3143.47 |
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 |
Yes |
1896.07 |
Day 25 |
149.44 |
91-180 Days |
CB-3-Q |
337.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
106574.60 |
Day 25 |
11578.16 |
91-180 Days |
G-1-Q |
14869.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
42846.89 |
Day 25 |
3028.68 |
30-90 Days |
G-2-Q |
4729.45 |
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 |
68787.59 |
Day 25 |
5266.28 |
Open |
G-3-Q |
2228.66 |
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 |
No |
19962.31 |
Day 25 |
2676.13 |
91-180 Days |
S-5-Q |
3903.80 |
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 |
15894.98 |
Day 25 |
1925.22 |
91-180 Days |
S-6-Q |
615.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
89964.42 |
Day 25 |
12881.80 |
91-180 Days |
S-7-Q |
3542.06 |
No |
|
Treasury |