| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74771.36 |
151 - 179 Days |
2611.00 |
30-90 Days |
IG-2 |
5557.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28531.68 |
151 - 179 Days |
145.96 |
<30 Days |
S-1 |
3905.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106903.62 |
151 - 179 Days |
1725.69 |
<30 Days |
S-2 |
6758.03 |
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 |
72868.89 |
151 - 179 Days |
142.40 |
Open |
S-3 |
2313.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
61929.76 |
151 - 179 Days |
5180.30 |
<30 Days |
S-4 |
7109.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77627.73 |
151 - 179 Days |
3747.56 |
30-90 Days |
S-5 |
9465.72 |
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 |
78348.59 |
151 - 179 Days |
5302.54 |
<30 Days |
S-6 |
10878.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99732.80 |
151 - 179 Days |
411.74 |
91-180 Days |
S-7 |
10113.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27442.12 |
180 - 270 Days |
2976.60 |
91-180 Days |
A-0-Q |
2571.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52281.56 |
180 - 270 Days |
833.30 |
Open |
A-1-Q |
1445.86 |
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 |
29026.05 |
180 - 270 Days |
3769.42 |
30-90 Days |
A-2-Q |
5294.33 |
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 |
No |
48062.62 |
180 - 270 Days |
785.50 |
Open |
A-3-Q |
2626.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67542.12 |
180 - 270 Days |
5645.16 |
<30 Days |
A-4-Q |
6547.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70144.17 |
180 - 270 Days |
9512.70 |
<30 Days |
A-5-Q |
5734.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28303.59 |
180 - 270 Days |
1366.64 |
30-90 Days |
CB-1-Q |
5228.98 |
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 |
38726.02 |
180 - 270 Days |
1229.99 |
30-90 Days |
CB-2-Q |
2018.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63784.97 |
180 - 270 Days |
8247.64 |
30-90 Days |
S-1-Q |
7448.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
49939.24 |
180 - 270 Days |
2947.03 |
Open |
S-2-Q |
6520.76 |
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 |
60158.29 |
180 - 270 Days |
8929.13 |
Open |
S-3-Q |
2495.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
16790.45 |
180 - 270 Days |
28.89 |
91-180 Days |
S-4-Q |
2859.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
50253.84 |
180 - 270 Days |
1584.34 |
91-180 Days |
CB-3-Q |
10034.60 |
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 |
48134.74 |
180 - 270 Days |
2669.24 |
<30 Days |
G-1-Q |
8798.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
17906.24 |
180 - 270 Days |
2152.69 |
91-180 Days |
G-2-Q |
1848.52 |
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 |
109458.52 |
180 - 270 Days |
10903.95 |
<30 Days |
G-3-Q |
1426.20 |
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 |
No |
44191.66 |
180 - 270 Days |
4037.38 |
91-180 Days |
S-5-Q |
3436.59 |
No |
|
Operations |