| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
9179.10 |
Day 51 |
485.63 |
91-180 Days |
E-7 |
1670.62 |
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 |
3868.74 |
Day 51 |
486.16 |
91-180 Days |
E-8 |
742.97 |
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 |
69542.93 |
Day 51 |
8731.38 |
30-90 Days |
E-9 |
7983.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
63573.82 |
Day 51 |
8558.12 |
30-90 Days |
G-4 |
6860.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
73895.77 |
Day 51 |
9138.19 |
30-90 Days |
IG-3 |
13308.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
54639.85 |
Day 51 |
2627.96 |
30-90 Days |
IG-4 |
7472.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
3585.00 |
Day 51 |
380.96 |
Open |
IG-5 |
711.09 |
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 |
75098.33 |
Day 51 |
5735.99 |
Open |
IG-6 |
3968.99 |
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 |
69887.91 |
Day 51 |
238.53 |
30-90 Days |
IG-7 |
3302.92 |
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 |
895.40 |
Day 51 |
102.54 |
91-180 Days |
IG-8 |
79.49 |
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 |
22555.80 |
Day 51 |
758.73 |
91-180 Days |
L-1 |
3855.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
46024.60 |
Day 51 |
4771.13 |
91-180 Days |
L-10 |
69.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
47816.40 |
Day 51 |
7065.68 |
91-180 Days |
L-11 |
6881.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109653.01 |
Day 51 |
11849.62 |
<30 Days |
L-2 |
4169.48 |
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 |
37172.49 |
Day 51 |
2941.88 |
Open |
L-3 |
3780.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
84684.76 |
Day 51 |
3344.18 |
Open |
L-4 |
16339.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
54941.39 |
Day 51 |
6963.86 |
Open |
L-5 |
376.43 |
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 |
No |
101926.31 |
Day 51 |
12353.77 |
30-90 Days |
L-6 |
19737.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
106882.48 |
Day 51 |
2389.96 |
<30 Days |
L-7 |
724.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24716.43 |
Day 51 |
2585.10 |
Open |
L-8 |
3445.80 |
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 |
Yes |
53007.40 |
Day 51 |
4987.85 |
91-180 Days |
L-9 |
2978.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
60815.84 |
Day 51 |
4824.23 |
91-180 Days |
LC-1 |
3202.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
107922.43 |
Day 51 |
15913.58 |
<30 Days |
LC-2 |
1626.41 |
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 |
16372.70 |
Day 51 |
2247.83 |
Open |
N-1 |
759.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8132.77 |
Day 51 |
928.83 |
30-90 Days |
N-2 |
1518.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |