| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41281.65 |
Day 50 |
2576.62 |
91-180 Days |
A-3 |
6429.00 |
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 |
89996.84 |
Day 50 |
12652.44 |
Open |
A-4 |
8833.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5328.65 |
Day 50 |
237.28 |
Open |
A-5 |
876.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94478.91 |
Day 50 |
6342.81 |
30-90 Days |
CB-1 |
14985.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
100691.73 |
Day 50 |
2729.95 |
91-180 Days |
CB-2 |
9472.23 |
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 |
49646.42 |
Day 50 |
1029.94 |
30-90 Days |
CB-3 |
8624.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
100693.43 |
Day 50 |
13970.65 |
Open |
E-1 |
17395.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10645.65 |
Day 50 |
710.85 |
91-180 Days |
E-2 |
1609.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
80448.92 |
Day 50 |
6500.09 |
Open |
G-1 |
13606.90 |
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 |
44038.31 |
Day 50 |
4519.62 |
Open |
G-2 |
2988.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29199.32 |
Day 50 |
3516.33 |
91-180 Days |
G-3 |
3584.87 |
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 |
54992.09 |
Day 50 |
3891.06 |
30-90 Days |
IG-1 |
1704.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10548.23 |
Day 50 |
1501.12 |
Open |
IG-2 |
1593.38 |
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 |
6047.55 |
Day 50 |
348.97 |
91-180 Days |
S-1 |
134.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
12812.23 |
Day 50 |
1664.43 |
30-90 Days |
S-2 |
290.52 |
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 |
40965.46 |
Day 50 |
1034.32 |
91-180 Days |
S-3 |
3410.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2107.13 |
Day 50 |
143.30 |
91-180 Days |
S-4 |
221.49 |
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 |
Yes |
28569.58 |
Day 50 |
478.92 |
30-90 Days |
S-5 |
1114.39 |
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 |
31980.13 |
Day 50 |
1026.37 |
30-90 Days |
S-6 |
303.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
80264.98 |
Day 50 |
2321.09 |
91-180 Days |
S-7 |
15918.20 |
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 |
No |
3125.84 |
Day 51 |
227.45 |
<30 Days |
A-0-Q |
358.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
46884.90 |
Day 51 |
6144.23 |
<30 Days |
A-1-Q |
6891.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
64.69 |
Day 51 |
7.36 |
<30 Days |
A-2-Q |
4.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
14973.96 |
Day 51 |
1281.60 |
30-90 Days |
A-3-Q |
1525.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24956.40 |
Day 51 |
2900.45 |
30-90 Days |
A-4-Q |
3282.97 |
No |
|
Finance |