| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
97945.98 |
151 - 179 Days |
10865.18 |
<30 Days |
IG-2 |
9929.91 |
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 |
108842.65 |
151 - 179 Days |
12187.18 |
Open |
S-1 |
16328.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
112640.08 |
151 - 179 Days |
2450.49 |
30-90 Days |
S-2 |
2890.93 |
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 |
111475.80 |
151 - 179 Days |
6474.36 |
30-90 Days |
S-3 |
8407.75 |
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 |
68500.36 |
151 - 179 Days |
6963.75 |
30-90 Days |
S-4 |
11795.67 |
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 |
100068.00 |
151 - 179 Days |
9298.48 |
Open |
S-5 |
15604.77 |
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 |
16169.83 |
151 - 179 Days |
2020.99 |
<30 Days |
S-6 |
701.32 |
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 |
95889.57 |
151 - 179 Days |
11957.63 |
91-180 Days |
S-7 |
14409.94 |
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 |
57161.75 |
180 - 270 Days |
1806.36 |
30-90 Days |
A-0-Q |
6910.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
74262.93 |
180 - 270 Days |
7981.69 |
<30 Days |
A-1-Q |
6342.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
12593.22 |
180 - 270 Days |
1609.05 |
91-180 Days |
A-2-Q |
856.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
43390.59 |
180 - 270 Days |
603.34 |
30-90 Days |
A-3-Q |
386.96 |
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 |
31092.63 |
180 - 270 Days |
408.50 |
Open |
A-4-Q |
3964.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
39658.67 |
180 - 270 Days |
229.63 |
30-90 Days |
A-5-Q |
2436.67 |
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 |
80894.30 |
180 - 270 Days |
10029.12 |
91-180 Days |
CB-1-Q |
15611.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78508.52 |
180 - 270 Days |
4747.07 |
91-180 Days |
CB-2-Q |
15223.34 |
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 |
Yes |
19951.82 |
180 - 270 Days |
888.68 |
<30 Days |
S-1-Q |
336.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
23593.40 |
180 - 270 Days |
746.98 |
30-90 Days |
S-2-Q |
1271.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
74585.61 |
180 - 270 Days |
4082.07 |
Open |
S-3-Q |
3226.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
102447.26 |
180 - 270 Days |
10526.58 |
91-180 Days |
S-4-Q |
530.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36531.16 |
180 - 270 Days |
5062.71 |
91-180 Days |
CB-3-Q |
3483.46 |
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 |
32574.57 |
180 - 270 Days |
3081.67 |
Open |
G-1-Q |
3310.80 |
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 |
90486.19 |
180 - 270 Days |
4100.31 |
91-180 Days |
G-2-Q |
332.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
25220.04 |
180 - 270 Days |
540.19 |
<30 Days |
G-3-Q |
3367.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
65090.88 |
180 - 270 Days |
6417.57 |
<30 Days |
S-5-Q |
4556.10 |
No |
|
Finance |