| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
83235.47 |
>4 Yr <= 5 Yr |
12153.94 |
Open |
L-6 |
4435.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
43450.11 |
>4 Yr <= 5 Yr |
5599.71 |
<30 Days |
L-7 |
3819.31 |
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 |
No |
94014.57 |
>4 Yr <= 5 Yr |
10490.19 |
30-90 Days |
L-8 |
1643.24 |
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 |
65797.21 |
>4 Yr <= 5 Yr |
3177.64 |
Open |
L-9 |
8341.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
33567.23 |
>4 Yr <= 5 Yr |
3564.49 |
30-90 Days |
LC-1 |
639.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
12498.91 |
>4 Yr <= 5 Yr |
1051.33 |
91-180 Days |
LC-2 |
433.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
55121.76 |
>4 Yr <= 5 Yr |
2733.77 |
<30 Days |
N-1 |
7377.04 |
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 |
52766.68 |
>4 Yr <= 5 Yr |
3799.99 |
Open |
N-2 |
3352.22 |
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 |
50254.87 |
>4 Yr <= 5 Yr |
4045.50 |
<30 Days |
N-3 |
5921.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
91902.24 |
>4 Yr <= 5 Yr |
5062.81 |
91-180 Days |
N-4 |
16540.87 |
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 |
No |
70014.68 |
>4 Yr <= 5 Yr |
7651.72 |
<30 Days |
N-5 |
2686.29 |
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 |
No |
9063.23 |
>4 Yr <= 5 Yr |
204.02 |
<30 Days |
N-6 |
1510.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109393.59 |
>4 Yr <= 5 Yr |
8396.94 |
Open |
N-7 |
7205.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
47720.17 |
>4 Yr <= 5 Yr |
4954.87 |
91-180 Days |
P-1 |
983.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
82717.44 |
>4 Yr <= 5 Yr |
4385.33 |
91-180 Days |
P-2 |
16037.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47685.46 |
>4 Yr <= 5 Yr |
6864.26 |
<30 Days |
S-8 |
4281.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98375.70 |
>4 Yr <= 5 Yr |
6068.09 |
<30 Days |
Y-1 |
875.61 |
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 |
112380.40 |
>4 Yr <= 5 Yr |
1631.54 |
91-180 Days |
Y-2 |
22167.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
96498.01 |
>4 Yr <= 5 Yr |
7061.55 |
<30 Days |
Y-3 |
17027.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
76019.39 |
>4 Yr <= 5 Yr |
7149.27 |
Open |
Y-4 |
9740.00 |
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 |
63142.76 |
>4 Yr <= 5 Yr |
1018.27 |
30-90 Days |
Z-1 |
3191.93 |
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 |
17548.71 |
>4 Yr <= 5 Yr |
272.32 |
Open |
A-2 |
514.13 |
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 |
109989.85 |
>4 Yr <= 5 Yr |
9030.86 |
Open |
A-3 |
9066.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
62884.46 |
>4 Yr <= 5 Yr |
3979.63 |
30-90 Days |
A-4 |
7157.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
15966.46 |
>4 Yr <= 5 Yr |
1460.81 |
<30 Days |
A-5 |
2487.11 |
No |
|
Risk Management |