| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99757.36 |
Day 4 |
11596.84 |
<30 Days |
S-7 |
13401.26 |
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 |
110025.20 |
Day 5 |
16113.91 |
Open |
A-0-Q |
20168.59 |
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 |
108619.72 |
Day 5 |
11411.36 |
91-180 Days |
A-1-Q |
8636.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
97650.75 |
Day 5 |
6301.62 |
91-180 Days |
A-2-Q |
15218.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
34087.83 |
Day 5 |
2038.37 |
<30 Days |
A-3-Q |
1358.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
43305.15 |
Day 5 |
1036.90 |
Open |
A-4-Q |
631.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112.25 |
Day 5 |
10.82 |
30-90 Days |
A-5-Q |
21.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
94939.45 |
Day 5 |
13954.10 |
Open |
CB-1-Q |
10072.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90763.20 |
Day 5 |
10402.57 |
91-180 Days |
CB-2-Q |
53.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
113326.27 |
Day 5 |
2986.38 |
Open |
S-1-Q |
1466.73 |
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 |
108849.35 |
Day 5 |
8666.36 |
Open |
S-2-Q |
3237.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106297.57 |
Day 5 |
10760.48 |
30-90 Days |
S-3-Q |
17318.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27034.51 |
Day 5 |
1363.50 |
91-180 Days |
S-4-Q |
4031.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67333.23 |
Day 5 |
3068.00 |
Open |
CB-3-Q |
9442.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
98269.67 |
Day 5 |
159.41 |
Open |
G-1-Q |
8265.68 |
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 |
57346.29 |
Day 5 |
1863.26 |
91-180 Days |
G-2-Q |
2804.01 |
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 |
88310.41 |
Day 5 |
1447.28 |
Open |
G-3-Q |
15762.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
57982.41 |
Day 5 |
5117.18 |
<30 Days |
S-5-Q |
1184.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
65703.52 |
Day 5 |
2942.13 |
Open |
S-6-Q |
7701.21 |
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 |
43578.75 |
Day 5 |
4171.17 |
91-180 Days |
S-7-Q |
3225.59 |
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 |
30536.21 |
Day 5 |
324.71 |
30-90 Days |
E-1-Q |
3378.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8306.66 |
Day 5 |
1225.31 |
91-180 Days |
E-2-Q |
203.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
27865.27 |
Day 5 |
1137.22 |
30-90 Days |
IG-1-Q |
665.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
61182.58 |
Day 5 |
2930.13 |
<30 Days |
IG-2-Q |
11484.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77368.91 |
Day 5 |
4677.09 |
Open |
C-1 |
1304.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |