| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
11374.39 |
Day 35 |
910.23 |
91-180 Days |
S-6 |
1989.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
113515.08 |
Day 35 |
2095.59 |
<30 Days |
S-7 |
12086.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
52135.18 |
Day 36 |
5132.96 |
Open |
A-0-Q |
2789.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
34608.99 |
Day 36 |
3449.85 |
30-90 Days |
A-1-Q |
3062.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
102816.08 |
Day 36 |
12389.92 |
30-90 Days |
A-2-Q |
15835.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
100601.56 |
Day 36 |
3080.96 |
30-90 Days |
A-3-Q |
8505.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
15177.88 |
Day 36 |
1702.53 |
<30 Days |
A-4-Q |
2087.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
76752.45 |
Day 36 |
2954.03 |
<30 Days |
A-5-Q |
5394.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
19001.13 |
Day 36 |
1824.92 |
91-180 Days |
CB-1-Q |
239.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
109808.17 |
Day 36 |
5075.00 |
30-90 Days |
CB-2-Q |
13211.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
74749.09 |
Day 36 |
681.60 |
91-180 Days |
S-1-Q |
13928.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
82251.13 |
Day 36 |
1472.53 |
30-90 Days |
S-2-Q |
1684.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
82495.29 |
Day 36 |
7116.40 |
30-90 Days |
S-3-Q |
13383.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
36847.48 |
Day 36 |
2084.53 |
<30 Days |
S-4-Q |
65.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
69799.49 |
Day 36 |
3572.89 |
Open |
CB-3-Q |
11574.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
7135.04 |
Day 36 |
132.83 |
91-180 Days |
G-1-Q |
491.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
61784.22 |
Day 36 |
2005.69 |
Open |
G-2-Q |
847.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
105706.09 |
Day 36 |
13648.65 |
91-180 Days |
G-3-Q |
18218.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
18548.29 |
Day 36 |
1450.55 |
30-90 Days |
S-5-Q |
2840.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
92801.10 |
Day 36 |
6699.37 |
91-180 Days |
S-6-Q |
4714.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
69139.54 |
Day 36 |
6370.42 |
91-180 Days |
S-7-Q |
3734.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
81690.85 |
Day 36 |
12245.83 |
<30 Days |
E-1-Q |
14012.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
88723.04 |
Day 36 |
2515.43 |
91-180 Days |
E-2-Q |
16742.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
81844.69 |
Day 36 |
8352.88 |
91-180 Days |
IG-1-Q |
9231.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
44951.84 |
Day 36 |
4569.41 |
30-90 Days |
IG-2-Q |
3458.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |