| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
101840.23 |
Day 13 |
5695.38 |
Open |
S-6 |
3819.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112128.68 |
Day 13 |
16217.02 |
Open |
S-7 |
4541.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
63068.93 |
Day 14 |
1305.79 |
30-90 Days |
A-0-Q |
4069.70 |
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 |
No |
62534.07 |
Day 14 |
7863.14 |
30-90 Days |
A-1-Q |
9123.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
96036.27 |
Day 14 |
11626.28 |
<30 Days |
A-2-Q |
9612.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104762.02 |
Day 14 |
6679.05 |
<30 Days |
A-3-Q |
17101.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60259.82 |
Day 14 |
4358.45 |
91-180 Days |
A-4-Q |
1413.22 |
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 |
97293.11 |
Day 14 |
11447.53 |
Open |
A-5-Q |
16992.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21053.38 |
Day 14 |
3120.66 |
Open |
CB-1-Q |
3715.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53810.22 |
Day 14 |
7746.33 |
Open |
CB-2-Q |
6344.01 |
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 |
52911.25 |
Day 14 |
958.50 |
Open |
S-1-Q |
411.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60821.74 |
Day 14 |
3086.50 |
Open |
S-2-Q |
6453.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53229.42 |
Day 14 |
30.76 |
91-180 Days |
S-3-Q |
7853.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5063.81 |
Day 14 |
754.48 |
Open |
S-4-Q |
692.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
98419.63 |
Day 14 |
1323.75 |
30-90 Days |
CB-3-Q |
14211.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
60452.74 |
Day 14 |
4398.71 |
Open |
G-1-Q |
6863.72 |
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 |
78267.87 |
Day 14 |
960.10 |
<30 Days |
G-2-Q |
2353.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109933.39 |
Day 14 |
14017.07 |
<30 Days |
G-3-Q |
11996.43 |
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 |
66978.70 |
Day 14 |
676.46 |
Open |
S-5-Q |
12390.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
59132.30 |
Day 14 |
3228.08 |
<30 Days |
S-6-Q |
2946.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53170.29 |
Day 14 |
2778.96 |
<30 Days |
S-7-Q |
5075.07 |
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 |
No |
9706.80 |
Day 14 |
385.08 |
<30 Days |
E-1-Q |
1751.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52942.79 |
Day 14 |
2471.54 |
30-90 Days |
E-2-Q |
10096.23 |
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 |
47729.18 |
Day 14 |
5152.91 |
Open |
IG-1-Q |
1245.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12512.67 |
Day 14 |
87.79 |
<30 Days |
IG-2-Q |
1419.69 |
No |
|
Risk Management |