| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
65132.00 |
83 - 90 Days |
8354.60 |
30-90 Days |
CB-2 |
6996.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
57787.17 |
83 - 90 Days |
4601.61 |
Open |
CB-3 |
898.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
21270.06 |
83 - 90 Days |
2425.87 |
<30 Days |
E-1 |
4134.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
105311.68 |
83 - 90 Days |
1987.56 |
<30 Days |
E-2 |
16701.34 |
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 |
No |
22946.80 |
83 - 90 Days |
33.30 |
91-180 Days |
G-1 |
1578.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
42427.25 |
83 - 90 Days |
3104.73 |
Open |
G-2 |
419.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36261.48 |
83 - 90 Days |
5412.47 |
91-180 Days |
G-3 |
5930.12 |
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 |
17163.24 |
83 - 90 Days |
2381.36 |
<30 Days |
IG-1 |
1664.87 |
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 |
56602.52 |
83 - 90 Days |
6194.11 |
<30 Days |
IG-2 |
3121.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
23705.39 |
83 - 90 Days |
378.06 |
<30 Days |
S-1 |
299.54 |
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 |
58015.75 |
83 - 90 Days |
2549.01 |
91-180 Days |
S-2 |
10028.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71021.82 |
83 - 90 Days |
8276.21 |
Open |
S-3 |
6108.40 |
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 |
31336.17 |
83 - 90 Days |
4443.87 |
30-90 Days |
S-4 |
3073.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
9060.58 |
83 - 90 Days |
31.43 |
<30 Days |
S-5 |
347.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42959.58 |
83 - 90 Days |
6390.85 |
91-180 Days |
S-6 |
2068.51 |
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 |
90117.84 |
83 - 90 Days |
9470.11 |
Open |
S-7 |
15323.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
10963.52 |
91 - 120 Days |
1174.25 |
<30 Days |
A-0-Q |
863.67 |
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 |
112840.35 |
91 - 120 Days |
7318.45 |
Open |
A-1-Q |
3477.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
51330.35 |
91 - 120 Days |
6115.49 |
30-90 Days |
A-2-Q |
2633.05 |
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 |
6353.18 |
91 - 120 Days |
611.29 |
<30 Days |
A-3-Q |
253.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
49214.09 |
91 - 120 Days |
6023.95 |
30-90 Days |
A-4-Q |
9162.72 |
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 |
68138.30 |
91 - 120 Days |
6640.99 |
91-180 Days |
A-5-Q |
13297.72 |
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 |
81678.47 |
91 - 120 Days |
6630.49 |
91-180 Days |
CB-1-Q |
13215.45 |
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 |
81565.13 |
91 - 120 Days |
473.75 |
<30 Days |
CB-2-Q |
14126.15 |
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 |
64837.43 |
91 - 120 Days |
6021.70 |
91-180 Days |
S-1-Q |
3644.23 |
No |
|
Finance |