| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
56810.81 |
Day 1 |
849.78 |
30-90 Days |
A-5-Q |
10374.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
110150.89 |
Day 1 |
11520.86 |
Open |
CB-1-Q |
21765.09 |
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 |
376.09 |
Day 1 |
48.69 |
<30 Days |
CB-2-Q |
35.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89817.42 |
Day 1 |
676.90 |
91-180 Days |
S-1-Q |
827.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
104498.61 |
Day 1 |
8690.23 |
91-180 Days |
S-2-Q |
2828.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
17785.08 |
Day 1 |
213.52 |
<30 Days |
S-3-Q |
1089.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42208.43 |
Day 1 |
4330.75 |
91-180 Days |
S-4-Q |
4759.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
24716.47 |
Day 1 |
3384.97 |
91-180 Days |
CB-3-Q |
3203.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
103546.73 |
Day 1 |
14403.22 |
30-90 Days |
G-1-Q |
13261.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
110592.94 |
Day 1 |
12355.11 |
<30 Days |
G-2-Q |
7729.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
56398.61 |
Day 1 |
6862.43 |
<30 Days |
G-3-Q |
11014.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
73257.46 |
Day 1 |
9326.85 |
30-90 Days |
S-5-Q |
4637.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
38620.41 |
Day 1 |
5569.20 |
91-180 Days |
S-6-Q |
716.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
69252.34 |
Day 1 |
6.10 |
<30 Days |
S-7-Q |
10863.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
33131.03 |
Day 1 |
2183.11 |
91-180 Days |
E-1-Q |
2534.63 |
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 |
69392.69 |
Day 1 |
7303.12 |
Open |
E-2-Q |
13829.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
78913.71 |
Day 1 |
4594.46 |
30-90 Days |
IG-1-Q |
6111.06 |
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 |
21931.42 |
Day 1 |
3061.82 |
91-180 Days |
IG-2-Q |
3380.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
46630.83 |
Day 1 |
5411.03 |
<30 Days |
C-1 |
7214.62 |
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 |
71437.64 |
Day 1 |
9102.99 |
<30 Days |
CB-4 |
8584.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
94351.24 |
Day 1 |
8071.42 |
91-180 Days |
E-10 |
86.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50735.79 |
Day 1 |
3068.52 |
Open |
E-3 |
990.18 |
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 |
Yes |
27177.74 |
Day 1 |
286.07 |
91-180 Days |
E-4 |
2042.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
79396.86 |
Day 1 |
4612.11 |
30-90 Days |
E-5 |
14577.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
72230.12 |
Day 1 |
7315.12 |
<30 Days |
E-6 |
11143.45 |
No |
|
Risk Management |