| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
39106.23 |
>= 1 Yr <= 2 Yr |
4730.55 |
30-90 Days |
Y-2 |
3378.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
19789.34 |
>= 1 Yr <= 2 Yr |
1482.58 |
<30 Days |
Y-3 |
999.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
43459.56 |
>= 1 Yr <= 2 Yr |
1827.89 |
30-90 Days |
Y-4 |
4798.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42122.44 |
>= 1 Yr <= 2 Yr |
1763.26 |
Open |
Z-1 |
1290.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
53715.13 |
>= 1 Yr <= 2 Yr |
4637.18 |
91-180 Days |
A-2 |
1964.20 |
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 |
No |
26201.22 |
>= 1 Yr <= 2 Yr |
3454.46 |
91-180 Days |
A-3 |
2879.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
80233.21 |
>= 1 Yr <= 2 Yr |
7151.18 |
Open |
A-4 |
10191.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
111779.86 |
>= 1 Yr <= 2 Yr |
6711.71 |
<30 Days |
A-5 |
6357.67 |
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 |
25155.94 |
>= 1 Yr <= 2 Yr |
3216.14 |
<30 Days |
CB-1 |
845.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
15127.54 |
>= 1 Yr <= 2 Yr |
518.92 |
Open |
CB-2 |
1110.75 |
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 |
14286.16 |
>= 1 Yr <= 2 Yr |
541.86 |
<30 Days |
CB-3 |
439.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
10909.69 |
>= 1 Yr <= 2 Yr |
847.80 |
Open |
E-1 |
2010.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67984.69 |
>= 1 Yr <= 2 Yr |
8874.52 |
91-180 Days |
E-2 |
12192.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
19904.05 |
>= 1 Yr <= 2 Yr |
2126.08 |
Open |
G-1 |
3307.12 |
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 |
61851.14 |
>= 1 Yr <= 2 Yr |
1945.03 |
<30 Days |
G-2 |
8886.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
61363.86 |
>= 1 Yr <= 2 Yr |
2620.63 |
30-90 Days |
G-3 |
9146.82 |
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 |
No |
13699.22 |
>= 1 Yr <= 2 Yr |
1910.66 |
<30 Days |
IG-1 |
2319.49 |
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 |
17418.78 |
>= 1 Yr <= 2 Yr |
1342.74 |
Open |
IG-2 |
92.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
63793.76 |
>= 1 Yr <= 2 Yr |
7286.06 |
Open |
S-1 |
2605.90 |
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 |
109416.75 |
>= 1 Yr <= 2 Yr |
13542.45 |
30-90 Days |
S-2 |
20242.66 |
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 |
34224.39 |
>= 1 Yr <= 2 Yr |
1402.18 |
<30 Days |
S-3 |
2242.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
76000.72 |
>= 1 Yr <= 2 Yr |
3506.30 |
91-180 Days |
S-4 |
7103.35 |
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 |
43287.75 |
>= 1 Yr <= 2 Yr |
4625.69 |
<30 Days |
S-5 |
1354.41 |
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 |
101260.28 |
>= 1 Yr <= 2 Yr |
9837.26 |
Open |
S-6 |
8277.38 |
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 |
31566.45 |
>= 1 Yr <= 2 Yr |
2578.32 |
91-180 Days |
S-7 |
782.93 |
No |
|
Treasury |