| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
21043.96 |
Day 59 |
2646.89 |
30-90 Days |
L-2 |
2321.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
69606.03 |
Day 59 |
8292.94 |
91-180 Days |
L-3 |
10988.71 |
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 |
No |
29071.05 |
Day 59 |
2544.46 |
Open |
L-4 |
1448.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84987.57 |
Day 59 |
3104.40 |
Open |
L-5 |
4007.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104423.76 |
Day 59 |
2977.36 |
91-180 Days |
L-6 |
6562.82 |
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 |
15219.36 |
Day 59 |
1926.02 |
30-90 Days |
L-7 |
2639.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78260.62 |
Day 59 |
7503.47 |
<30 Days |
L-8 |
13315.81 |
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 |
24535.35 |
Day 59 |
220.05 |
<30 Days |
L-9 |
1869.03 |
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 |
37106.68 |
Day 59 |
1115.72 |
91-180 Days |
LC-1 |
3303.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7980.38 |
Day 59 |
884.68 |
<30 Days |
LC-2 |
1227.60 |
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 |
57529.08 |
Day 59 |
372.90 |
30-90 Days |
N-1 |
1137.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
89859.69 |
Day 59 |
10220.66 |
<30 Days |
N-2 |
17462.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8927.41 |
Day 59 |
531.23 |
30-90 Days |
N-3 |
474.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62300.77 |
Day 59 |
4976.85 |
Open |
N-4 |
5326.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108772.52 |
Day 59 |
13284.41 |
91-180 Days |
N-5 |
12972.13 |
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 |
28902.64 |
Day 59 |
2586.61 |
Open |
N-6 |
4180.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94408.71 |
Day 59 |
13664.53 |
91-180 Days |
N-7 |
17850.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24085.62 |
Day 59 |
1108.29 |
30-90 Days |
P-1 |
4129.80 |
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 |
47066.67 |
Day 59 |
2706.67 |
<30 Days |
P-2 |
1946.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93.20 |
Day 59 |
4.13 |
91-180 Days |
S-8 |
15.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66531.07 |
Day 59 |
1646.37 |
91-180 Days |
Y-1 |
6880.51 |
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 |
Yes |
5757.76 |
Day 59 |
34.73 |
30-90 Days |
Y-2 |
437.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
85496.33 |
Day 59 |
3930.81 |
30-90 Days |
Y-3 |
13858.24 |
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 |
35352.28 |
Day 59 |
1685.98 |
30-90 Days |
Y-4 |
825.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
86438.64 |
Day 59 |
11075.12 |
Open |
Z-1 |
13611.03 |
Yes |
Liberty International Finance Ltd. |
Finance |