| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
59121.53 |
>2 Yr <= 3 Yr |
4869.72 |
91-180 Days |
S-2 |
2321.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
20855.61 |
>2 Yr <= 3 Yr |
635.38 |
Open |
S-3 |
767.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
69974.31 |
>2 Yr <= 3 Yr |
10326.30 |
Open |
S-4 |
8025.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
86581.03 |
>2 Yr <= 3 Yr |
2265.35 |
91-180 Days |
S-5 |
16492.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
98127.95 |
>2 Yr <= 3 Yr |
12462.22 |
<30 Days |
S-6 |
2836.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
91666.82 |
>2 Yr <= 3 Yr |
9117.85 |
<30 Days |
S-7 |
8162.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
4645.90 |
>3 Yr <= 4 Yr |
202.45 |
Open |
A-0-Q |
846.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
110455.22 |
>3 Yr <= 4 Yr |
2416.15 |
<30 Days |
A-1-Q |
20669.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10448.95 |
>3 Yr <= 4 Yr |
1360.53 |
91-180 Days |
A-2-Q |
1922.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
58740.95 |
>3 Yr <= 4 Yr |
4939.23 |
30-90 Days |
A-3-Q |
4797.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
58769.88 |
>3 Yr <= 4 Yr |
8793.18 |
<30 Days |
A-4-Q |
1299.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
11565.81 |
>3 Yr <= 4 Yr |
1100.63 |
Open |
A-5-Q |
196.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
25156.65 |
>3 Yr <= 4 Yr |
211.18 |
<30 Days |
CB-1-Q |
129.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
8783.46 |
>3 Yr <= 4 Yr |
582.66 |
<30 Days |
CB-2-Q |
290.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
78948.69 |
>3 Yr <= 4 Yr |
9482.49 |
Open |
S-1-Q |
7766.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
69207.01 |
>3 Yr <= 4 Yr |
2305.88 |
30-90 Days |
S-2-Q |
1072.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
76837.80 |
>3 Yr <= 4 Yr |
5614.30 |
Open |
S-3-Q |
15091.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
3437.11 |
>3 Yr <= 4 Yr |
495.62 |
<30 Days |
S-4-Q |
576.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
28171.80 |
>3 Yr <= 4 Yr |
2248.36 |
30-90 Days |
CB-3-Q |
4670.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
8182.66 |
>3 Yr <= 4 Yr |
102.89 |
<30 Days |
G-1-Q |
368.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
95574.39 |
>3 Yr <= 4 Yr |
12734.42 |
Open |
G-2-Q |
9423.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
39508.57 |
>3 Yr <= 4 Yr |
5387.99 |
91-180 Days |
G-3-Q |
3483.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
23335.99 |
>3 Yr <= 4 Yr |
3445.43 |
30-90 Days |
S-5-Q |
4123.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
19785.35 |
>3 Yr <= 4 Yr |
1255.88 |
Open |
S-6-Q |
836.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29558.04 |
>3 Yr <= 4 Yr |
2740.22 |
<30 Days |
S-7-Q |
1027.16 |
No |
|
Risk Management |