| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85416.27 |
151 - 179 Days |
12574.75 |
Open |
CB-1-Q |
8692.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
76683.51 |
151 - 179 Days |
7635.88 |
<30 Days |
CB-2-Q |
8726.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105225.07 |
151 - 179 Days |
5747.03 |
91-180 Days |
S-1-Q |
10774.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
9043.70 |
151 - 179 Days |
643.67 |
91-180 Days |
S-2-Q |
357.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84086.04 |
151 - 179 Days |
4980.13 |
91-180 Days |
S-3-Q |
3955.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
198.19 |
151 - 179 Days |
16.50 |
30-90 Days |
S-4-Q |
28.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
38240.77 |
151 - 179 Days |
4130.21 |
30-90 Days |
CB-3-Q |
2385.43 |
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 |
Yes |
68828.09 |
151 - 179 Days |
2100.64 |
Open |
G-1-Q |
13697.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
32302.97 |
151 - 179 Days |
4787.58 |
30-90 Days |
G-2-Q |
3361.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109437.23 |
151 - 179 Days |
3155.50 |
30-90 Days |
G-3-Q |
8518.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85003.58 |
151 - 179 Days |
162.79 |
91-180 Days |
S-5-Q |
7795.87 |
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 |
97705.42 |
151 - 179 Days |
3626.42 |
Open |
S-6-Q |
9266.99 |
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 |
65296.03 |
151 - 179 Days |
5223.28 |
Open |
S-7-Q |
5327.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
56808.94 |
151 - 179 Days |
6091.32 |
30-90 Days |
E-1-Q |
7697.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93692.61 |
151 - 179 Days |
5292.84 |
Open |
E-2-Q |
534.16 |
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 |
106448.45 |
151 - 179 Days |
4441.86 |
Open |
IG-1-Q |
388.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
21373.55 |
151 - 179 Days |
2400.13 |
Open |
IG-2-Q |
4033.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71786.14 |
151 - 179 Days |
6175.28 |
Open |
C-1 |
7499.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
18512.60 |
151 - 179 Days |
1900.58 |
30-90 Days |
CB-4 |
3342.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
99170.09 |
151 - 179 Days |
9996.78 |
30-90 Days |
E-10 |
10262.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
391.41 |
151 - 179 Days |
24.84 |
30-90 Days |
E-3 |
4.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
103506.29 |
151 - 179 Days |
8366.77 |
Open |
E-4 |
18872.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
86119.58 |
151 - 179 Days |
971.38 |
91-180 Days |
E-5 |
14890.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38864.69 |
151 - 179 Days |
1870.56 |
91-180 Days |
E-6 |
5151.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
49715.85 |
151 - 179 Days |
5532.29 |
91-180 Days |
E-7 |
7240.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |