| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
95546.92 |
Day 38 |
9018.31 |
30-90 Days |
IG-2 |
2624.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
53970.23 |
Day 38 |
469.61 |
<30 Days |
S-1 |
4262.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
109778.99 |
Day 38 |
12960.14 |
30-90 Days |
S-2 |
7058.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
77056.27 |
Day 38 |
792.88 |
Open |
S-3 |
9618.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
33837.67 |
Day 38 |
1980.83 |
Open |
S-4 |
4172.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
63514.37 |
Day 38 |
7161.33 |
<30 Days |
S-5 |
5043.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
41997.13 |
Day 38 |
2055.41 |
91-180 Days |
S-6 |
3794.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
644.97 |
Day 38 |
34.03 |
Open |
S-7 |
43.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
59339.53 |
Day 39 |
555.80 |
<30 Days |
A-0-Q |
2994.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
112902.44 |
Day 39 |
620.73 |
91-180 Days |
A-1-Q |
11985.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
19309.88 |
Day 39 |
102.87 |
91-180 Days |
A-2-Q |
1240.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
95088.52 |
Day 39 |
2258.66 |
<30 Days |
A-3-Q |
9759.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
79099.51 |
Day 39 |
1597.05 |
30-90 Days |
A-4-Q |
14445.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
22238.91 |
Day 39 |
2028.62 |
91-180 Days |
A-5-Q |
37.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
72519.65 |
Day 39 |
2905.58 |
Open |
CB-1-Q |
4735.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
414.16 |
Day 39 |
35.33 |
Open |
CB-2-Q |
32.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
103003.02 |
Day 39 |
12700.06 |
<30 Days |
S-1-Q |
4654.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
105692.59 |
Day 39 |
8926.99 |
91-180 Days |
S-2-Q |
12487.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
46566.04 |
Day 39 |
5739.01 |
Open |
S-3-Q |
6182.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
53668.86 |
Day 39 |
6902.16 |
30-90 Days |
S-4-Q |
5266.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
953.76 |
Day 39 |
137.09 |
30-90 Days |
CB-3-Q |
95.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
32692.06 |
Day 39 |
3664.33 |
<30 Days |
G-1-Q |
1192.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
71719.54 |
Day 39 |
9525.56 |
<30 Days |
G-2-Q |
5099.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
16183.98 |
Day 39 |
2068.12 |
<30 Days |
G-3-Q |
1390.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
15507.25 |
Day 39 |
1740.59 |
Open |
S-5-Q |
2494.39 |
Yes |
Liberty International Finance Ltd. |
Legal |