| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25401.84 |
Day 32 |
3167.98 |
30-90 Days |
IG-1-Q |
3855.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105446.61 |
Day 32 |
1443.21 |
30-90 Days |
IG-2-Q |
15133.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8194.65 |
Day 32 |
364.71 |
Open |
C-1 |
896.73 |
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 |
12426.59 |
Day 32 |
1763.27 |
Open |
CB-4 |
2432.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38135.01 |
Day 32 |
4229.19 |
91-180 Days |
E-10 |
5501.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
33127.46 |
Day 32 |
1829.46 |
91-180 Days |
E-3 |
4898.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
67531.31 |
Day 32 |
1917.16 |
Open |
E-4 |
4238.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51017.65 |
Day 32 |
3895.94 |
91-180 Days |
E-5 |
5040.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31496.56 |
Day 32 |
4275.31 |
<30 Days |
E-6 |
3735.64 |
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 |
95189.99 |
Day 32 |
1480.84 |
Open |
E-7 |
2083.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39157.58 |
Day 32 |
2659.45 |
30-90 Days |
E-8 |
3118.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38938.25 |
Day 32 |
2338.52 |
91-180 Days |
E-9 |
272.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108551.97 |
Day 32 |
7713.13 |
30-90 Days |
G-4 |
14665.05 |
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 |
103881.96 |
Day 32 |
13101.91 |
30-90 Days |
IG-3 |
807.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
52317.85 |
Day 32 |
3941.36 |
<30 Days |
IG-4 |
8157.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30775.66 |
Day 32 |
3923.97 |
Open |
IG-5 |
4329.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89177.76 |
Day 32 |
10075.27 |
30-90 Days |
IG-6 |
1070.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94125.11 |
Day 32 |
11407.41 |
<30 Days |
IG-7 |
12176.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
69218.63 |
Day 32 |
5521.25 |
Open |
IG-8 |
9016.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112961.03 |
Day 32 |
10752.94 |
<30 Days |
L-1 |
116.94 |
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 |
Yes |
81335.68 |
Day 32 |
1252.52 |
30-90 Days |
L-10 |
10733.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41866.57 |
Day 32 |
1574.95 |
<30 Days |
L-11 |
197.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48323.42 |
Day 32 |
1282.26 |
<30 Days |
L-2 |
7373.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10050.79 |
Day 32 |
597.72 |
91-180 Days |
L-3 |
1544.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
67196.53 |
Day 32 |
2015.61 |
30-90 Days |
L-4 |
156.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |