| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39633.89 |
Day 15 |
2977.96 |
Open |
N-7 |
6261.43 |
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 |
Yes |
26498.09 |
Day 15 |
701.49 |
<30 Days |
P-1 |
3439.79 |
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 |
Yes |
45094.28 |
Day 15 |
4446.75 |
30-90 Days |
P-2 |
4727.64 |
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 |
101204.27 |
Day 15 |
2352.95 |
30-90 Days |
S-8 |
2093.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
63126.66 |
Day 15 |
8441.00 |
<30 Days |
Y-1 |
5377.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
105976.02 |
Day 15 |
11005.47 |
91-180 Days |
Y-2 |
5988.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
89539.83 |
Day 15 |
10626.32 |
<30 Days |
Y-3 |
9064.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112658.50 |
Day 15 |
8363.24 |
30-90 Days |
Y-4 |
5854.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67268.53 |
Day 15 |
3303.87 |
<30 Days |
Z-1 |
10166.05 |
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 |
68900.05 |
Day 15 |
9921.71 |
30-90 Days |
A-2 |
11056.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
55714.59 |
Day 15 |
5495.40 |
91-180 Days |
A-3 |
4470.21 |
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 |
25167.29 |
Day 15 |
1504.51 |
Open |
A-4 |
2751.74 |
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 |
44643.30 |
Day 15 |
374.71 |
Open |
A-5 |
1050.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108500.78 |
Day 15 |
4101.26 |
<30 Days |
CB-1 |
1736.47 |
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 |
99699.76 |
Day 15 |
7554.75 |
<30 Days |
CB-2 |
1419.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
63028.41 |
Day 15 |
8857.45 |
30-90 Days |
CB-3 |
558.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15541.70 |
Day 15 |
47.81 |
<30 Days |
E-1 |
2054.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
102782.44 |
Day 15 |
1465.71 |
Open |
E-2 |
8917.18 |
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 |
67791.97 |
Day 15 |
1821.93 |
91-180 Days |
G-1 |
2865.87 |
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 |
109796.35 |
Day 15 |
15241.47 |
91-180 Days |
G-2 |
16016.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76783.61 |
Day 15 |
8086.83 |
Open |
G-3 |
828.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37199.85 |
Day 15 |
3562.84 |
Open |
IG-1 |
2690.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82579.55 |
Day 15 |
4271.59 |
91-180 Days |
IG-2 |
5038.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
78367.11 |
Day 15 |
8367.70 |
Open |
S-1 |
7647.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
28097.07 |
Day 15 |
3944.88 |
91-180 Days |
S-2 |
1918.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |