| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
75493.45 |
Day 52 |
10478.76 |
30-90 Days |
S-5-Q |
12042.09 |
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 |
9117.99 |
Day 52 |
972.84 |
30-90 Days |
S-6-Q |
1114.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
10949.43 |
Day 52 |
940.43 |
30-90 Days |
S-7-Q |
329.29 |
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 |
43694.78 |
Day 52 |
618.00 |
Open |
E-1-Q |
1646.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
72835.34 |
Day 52 |
698.39 |
<30 Days |
E-2-Q |
8472.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
65070.53 |
Day 52 |
9076.21 |
91-180 Days |
IG-1-Q |
6140.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24323.93 |
Day 52 |
2626.66 |
<30 Days |
IG-2-Q |
3734.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
63529.60 |
Day 52 |
6226.79 |
30-90 Days |
C-1 |
1914.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
6895.91 |
Day 52 |
588.57 |
30-90 Days |
CB-4 |
595.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
41918.25 |
Day 52 |
2211.16 |
<30 Days |
E-10 |
7620.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98187.83 |
Day 52 |
2025.76 |
Open |
E-3 |
14154.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98005.70 |
Day 52 |
10046.06 |
<30 Days |
E-4 |
1875.58 |
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 |
75225.71 |
Day 52 |
2007.57 |
91-180 Days |
E-5 |
12083.34 |
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 |
112862.02 |
Day 52 |
15615.32 |
30-90 Days |
E-6 |
17539.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
91073.52 |
Day 52 |
4214.39 |
91-180 Days |
E-7 |
17064.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78511.07 |
Day 52 |
7277.59 |
91-180 Days |
E-8 |
8891.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
92179.67 |
Day 52 |
405.64 |
<30 Days |
E-9 |
2892.02 |
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 |
105583.24 |
Day 52 |
712.32 |
30-90 Days |
G-4 |
14575.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
18893.92 |
Day 52 |
2008.98 |
30-90 Days |
IG-3 |
818.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
69051.40 |
Day 52 |
6082.16 |
Open |
IG-4 |
5368.08 |
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 |
39830.42 |
Day 52 |
1787.28 |
Open |
IG-5 |
4635.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
60153.85 |
Day 52 |
7817.50 |
<30 Days |
IG-6 |
7235.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
61490.47 |
Day 52 |
5659.59 |
91-180 Days |
IG-7 |
4502.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
90436.61 |
Day 52 |
8056.74 |
Open |
IG-8 |
3079.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
27002.78 |
Day 52 |
1210.07 |
Open |
L-1 |
568.86 |
No |
|
Finance |