| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
70915.26 |
121 - 150 Days |
9203.57 |
Open |
L-4 |
6708.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
29000.40 |
121 - 150 Days |
2320.61 |
Open |
L-5 |
4248.20 |
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 |
48340.10 |
121 - 150 Days |
6546.90 |
Open |
L-6 |
7854.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
75120.39 |
121 - 150 Days |
5286.19 |
30-90 Days |
L-7 |
14889.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
2489.43 |
121 - 150 Days |
351.27 |
<30 Days |
L-8 |
188.82 |
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 |
25374.37 |
121 - 150 Days |
2381.55 |
30-90 Days |
L-9 |
2030.30 |
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 |
57029.84 |
121 - 150 Days |
1679.17 |
<30 Days |
LC-1 |
4106.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95356.28 |
121 - 150 Days |
11588.21 |
91-180 Days |
LC-2 |
11855.08 |
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 |
73737.54 |
121 - 150 Days |
2413.24 |
<30 Days |
N-1 |
7162.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
2090.43 |
121 - 150 Days |
14.34 |
30-90 Days |
N-2 |
251.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
46446.86 |
121 - 150 Days |
6800.57 |
<30 Days |
N-3 |
5.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
4286.74 |
121 - 150 Days |
391.13 |
Open |
N-4 |
698.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
87125.39 |
121 - 150 Days |
307.77 |
30-90 Days |
N-5 |
2532.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
42062.94 |
121 - 150 Days |
2492.47 |
91-180 Days |
N-6 |
7899.80 |
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 |
Yes |
72614.64 |
121 - 150 Days |
4718.03 |
<30 Days |
N-7 |
7189.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42415.55 |
121 - 150 Days |
1112.46 |
<30 Days |
P-1 |
5374.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
25512.88 |
121 - 150 Days |
2987.25 |
30-90 Days |
P-2 |
921.47 |
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 |
58215.35 |
121 - 150 Days |
2652.17 |
30-90 Days |
S-8 |
3928.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
103217.91 |
121 - 150 Days |
14406.64 |
<30 Days |
Y-1 |
283.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
39170.19 |
121 - 150 Days |
3910.60 |
<30 Days |
Y-2 |
7127.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
91943.87 |
121 - 150 Days |
13184.91 |
Open |
Y-3 |
6355.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
3182.91 |
121 - 150 Days |
362.97 |
<30 Days |
Y-4 |
428.83 |
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 |
87907.62 |
121 - 150 Days |
11519.78 |
<30 Days |
Z-1 |
6838.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31628.43 |
121 - 150 Days |
3936.98 |
<30 Days |
A-2 |
3341.12 |
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 |
29371.80 |
121 - 150 Days |
1011.68 |
Open |
A-3 |
2654.26 |
No |
|
Finance |