| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
94668.19 |
Day 48 |
8313.64 |
<30 Days |
CB-1 |
17980.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
51418.45 |
Day 48 |
7195.46 |
Open |
CB-2 |
4906.68 |
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 |
Retail |
Yes |
107204.50 |
Day 48 |
522.73 |
91-180 Days |
CB-3 |
3487.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
44694.56 |
Day 48 |
5001.73 |
30-90 Days |
E-1 |
7096.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25374.33 |
Day 48 |
427.36 |
91-180 Days |
E-2 |
2486.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
11180.98 |
Day 48 |
1676.09 |
30-90 Days |
G-1 |
2141.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
2444.75 |
Day 48 |
346.51 |
91-180 Days |
G-2 |
225.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
100853.68 |
Day 48 |
6971.55 |
91-180 Days |
G-3 |
6837.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
83064.26 |
Day 48 |
11049.83 |
30-90 Days |
IG-1 |
13034.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
38846.33 |
Day 48 |
5746.89 |
30-90 Days |
IG-2 |
4196.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
107700.62 |
Day 48 |
15096.49 |
91-180 Days |
S-1 |
2091.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51548.97 |
Day 48 |
3035.73 |
Open |
S-2 |
891.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
57535.19 |
Day 48 |
2886.63 |
<30 Days |
S-3 |
10669.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
3705.35 |
Day 48 |
170.97 |
Open |
S-4 |
80.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
34594.26 |
Day 48 |
4461.56 |
91-180 Days |
S-5 |
3331.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
77234.04 |
Day 48 |
10385.07 |
91-180 Days |
S-6 |
7728.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112803.46 |
Day 48 |
10130.75 |
Open |
S-7 |
20893.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
96632.68 |
Day 49 |
3551.82 |
30-90 Days |
A-0-Q |
228.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
16322.16 |
Day 49 |
957.95 |
<30 Days |
A-1-Q |
399.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
54198.12 |
Day 49 |
641.77 |
91-180 Days |
A-2-Q |
4291.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
26300.96 |
Day 49 |
1697.25 |
Open |
A-3-Q |
5019.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62114.77 |
Day 49 |
9014.78 |
<30 Days |
A-4-Q |
3520.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24053.19 |
Day 49 |
1987.01 |
Open |
A-5-Q |
605.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
58443.86 |
Day 49 |
2611.57 |
<30 Days |
CB-1-Q |
3462.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50351.48 |
Day 49 |
1674.34 |
91-180 Days |
CB-2-Q |
3083.00 |
Yes |
Liberty International Finance Ltd. |
Operations |