| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
71931.53 |
75 - 82 Days |
1872.62 |
<30 Days |
CB-3-Q |
337.17 |
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 |
53845.06 |
75 - 82 Days |
7017.13 |
Open |
G-1-Q |
3848.79 |
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 |
19518.98 |
75 - 82 Days |
273.67 |
30-90 Days |
G-2-Q |
3087.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87548.14 |
75 - 82 Days |
9290.80 |
Open |
G-3-Q |
12331.81 |
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 |
92830.15 |
75 - 82 Days |
12777.04 |
<30 Days |
S-5-Q |
3346.69 |
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 |
No |
31419.55 |
75 - 82 Days |
2967.78 |
30-90 Days |
S-6-Q |
5964.12 |
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 |
18763.13 |
75 - 82 Days |
1.62 |
30-90 Days |
S-7-Q |
2864.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87713.12 |
75 - 82 Days |
4318.93 |
30-90 Days |
E-1-Q |
3083.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87906.02 |
75 - 82 Days |
5575.19 |
91-180 Days |
E-2-Q |
10595.62 |
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 |
86627.19 |
75 - 82 Days |
12430.35 |
<30 Days |
IG-1-Q |
3645.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41294.22 |
75 - 82 Days |
3120.73 |
<30 Days |
IG-2-Q |
4332.55 |
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 |
19537.28 |
75 - 82 Days |
1613.74 |
<30 Days |
C-1 |
2737.04 |
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 |
655.08 |
75 - 82 Days |
7.60 |
91-180 Days |
CB-4 |
92.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90352.82 |
75 - 82 Days |
12808.43 |
Open |
E-10 |
8353.99 |
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 |
10557.00 |
75 - 82 Days |
613.92 |
Open |
E-3 |
974.62 |
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 |
No |
53195.09 |
75 - 82 Days |
5237.67 |
91-180 Days |
E-4 |
1797.93 |
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 |
74779.18 |
75 - 82 Days |
1255.11 |
91-180 Days |
E-5 |
6333.31 |
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 |
37331.48 |
75 - 82 Days |
5520.32 |
30-90 Days |
E-6 |
60.09 |
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 |
No |
13799.95 |
75 - 82 Days |
1699.24 |
<30 Days |
E-7 |
1452.94 |
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 |
No |
32114.09 |
75 - 82 Days |
3887.40 |
30-90 Days |
E-8 |
964.10 |
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 |
71114.95 |
75 - 82 Days |
3124.31 |
<30 Days |
E-9 |
9842.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31106.48 |
75 - 82 Days |
2056.55 |
Open |
G-4 |
5231.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
81932.72 |
75 - 82 Days |
10561.23 |
Open |
IG-3 |
9736.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
9658.70 |
75 - 82 Days |
984.89 |
30-90 Days |
IG-4 |
259.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85857.68 |
75 - 82 Days |
1052.26 |
91-180 Days |
IG-5 |
7398.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |