| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42427.73 |
Day 28 |
1918.88 |
30-90 Days |
A-2-Q |
4698.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
36151.06 |
Day 28 |
1083.27 |
<30 Days |
A-3-Q |
4376.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
111396.56 |
Day 28 |
13013.29 |
<30 Days |
A-4-Q |
18683.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103384.49 |
Day 28 |
2472.24 |
Open |
A-5-Q |
18788.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24220.63 |
Day 28 |
918.30 |
30-90 Days |
CB-1-Q |
1182.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5682.89 |
Day 28 |
694.05 |
Open |
CB-2-Q |
533.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
709.99 |
Day 28 |
59.91 |
30-90 Days |
S-1-Q |
41.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76006.99 |
Day 28 |
1049.30 |
30-90 Days |
S-2-Q |
13662.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39201.98 |
Day 28 |
4886.23 |
91-180 Days |
S-3-Q |
3241.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
52160.14 |
Day 28 |
4466.75 |
91-180 Days |
S-4-Q |
2647.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99096.30 |
Day 28 |
5927.19 |
Open |
CB-3-Q |
7828.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35833.61 |
Day 28 |
3148.79 |
Open |
G-1-Q |
5537.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
101492.90 |
Day 28 |
1433.57 |
30-90 Days |
G-2-Q |
14245.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91387.76 |
Day 28 |
2540.59 |
30-90 Days |
G-3-Q |
7764.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57649.98 |
Day 28 |
464.76 |
91-180 Days |
S-5-Q |
7919.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
54260.19 |
Day 28 |
7278.48 |
30-90 Days |
S-6-Q |
9110.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90445.54 |
Day 28 |
3844.22 |
<30 Days |
S-7-Q |
7807.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
81317.71 |
Day 28 |
2285.96 |
Open |
E-1-Q |
12277.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
32892.59 |
Day 28 |
4244.92 |
30-90 Days |
E-2-Q |
2620.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3154.51 |
Day 28 |
263.82 |
91-180 Days |
IG-1-Q |
430.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
85812.05 |
Day 28 |
674.88 |
<30 Days |
IG-2-Q |
10016.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
3178.19 |
Day 28 |
338.11 |
<30 Days |
C-1 |
262.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17199.27 |
Day 28 |
495.41 |
30-90 Days |
CB-4 |
2340.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7093.24 |
Day 28 |
100.67 |
Open |
E-10 |
209.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76917.27 |
Day 28 |
3462.65 |
Open |
E-3 |
8736.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |