| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
33697.00 |
Day 49 |
2258.53 |
91-180 Days |
S-2 |
4870.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
107348.42 |
Day 49 |
12871.98 |
Open |
S-3 |
15861.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
100390.90 |
Day 49 |
13519.32 |
Open |
S-4 |
17634.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
52228.91 |
Day 49 |
6622.89 |
30-90 Days |
S-5 |
7551.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
23196.03 |
Day 49 |
2272.16 |
Open |
S-6 |
3067.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
40016.31 |
Day 49 |
634.73 |
<30 Days |
S-7 |
4037.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
18886.11 |
Day 50 |
807.28 |
<30 Days |
A-0-Q |
2995.62 |
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 |
80313.49 |
Day 50 |
8825.96 |
30-90 Days |
A-1-Q |
2070.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
68763.80 |
Day 50 |
3113.77 |
30-90 Days |
A-2-Q |
4587.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
87550.80 |
Day 50 |
4689.85 |
Open |
A-3-Q |
7706.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
78343.29 |
Day 50 |
7202.55 |
30-90 Days |
A-4-Q |
4767.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
73614.31 |
Day 50 |
9138.22 |
<30 Days |
A-5-Q |
7556.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40415.84 |
Day 50 |
2823.48 |
Open |
CB-1-Q |
2281.85 |
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 |
51616.81 |
Day 50 |
1417.44 |
30-90 Days |
CB-2-Q |
9435.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
37514.47 |
Day 50 |
3075.20 |
<30 Days |
S-1-Q |
10.72 |
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 |
Yes |
6682.32 |
Day 50 |
59.77 |
30-90 Days |
S-2-Q |
804.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
28336.46 |
Day 50 |
3969.53 |
30-90 Days |
S-3-Q |
1504.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
49784.56 |
Day 50 |
7298.64 |
30-90 Days |
S-4-Q |
4037.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
96919.13 |
Day 50 |
4297.40 |
Open |
CB-3-Q |
619.59 |
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 |
65035.61 |
Day 50 |
7418.97 |
<30 Days |
G-1-Q |
2750.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
1538.08 |
Day 50 |
23.04 |
30-90 Days |
G-2-Q |
10.79 |
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 |
No |
93314.15 |
Day 50 |
3293.99 |
Open |
G-3-Q |
17355.13 |
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 |
7981.32 |
Day 50 |
283.77 |
30-90 Days |
S-5-Q |
1273.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
57336.47 |
Day 50 |
3312.77 |
91-180 Days |
S-6-Q |
648.39 |
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 |
No |
24270.37 |
Day 50 |
1629.77 |
30-90 Days |
S-7-Q |
3183.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |