| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
33132.18 |
Day 28 |
444.93 |
91-180 Days |
E-4 |
5389.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
70225.00 |
Day 28 |
6092.88 |
<30 Days |
E-5 |
13350.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
82519.14 |
Day 28 |
6940.24 |
<30 Days |
E-6 |
1642.94 |
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 |
4544.98 |
Day 28 |
4.22 |
<30 Days |
E-7 |
1.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95078.79 |
Day 28 |
11419.14 |
91-180 Days |
E-8 |
10429.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
85448.13 |
Day 28 |
3137.51 |
30-90 Days |
E-9 |
16790.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
55098.27 |
Day 28 |
2569.80 |
Open |
G-4 |
10205.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
66346.12 |
Day 28 |
1946.08 |
91-180 Days |
IG-3 |
12949.18 |
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 |
80168.28 |
Day 28 |
809.84 |
91-180 Days |
IG-4 |
3556.68 |
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 |
6869.87 |
Day 28 |
117.28 |
<30 Days |
IG-5 |
52.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
33403.15 |
Day 28 |
2160.79 |
Open |
IG-6 |
4217.31 |
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 |
86384.80 |
Day 28 |
10989.90 |
30-90 Days |
IG-7 |
5950.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
75567.22 |
Day 28 |
6659.97 |
91-180 Days |
IG-8 |
8644.86 |
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 |
23973.31 |
Day 28 |
3003.68 |
<30 Days |
L-1 |
2661.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
28165.97 |
Day 28 |
1438.17 |
30-90 Days |
L-10 |
3442.64 |
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 |
64292.68 |
Day 28 |
6.42 |
91-180 Days |
L-11 |
2398.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
82908.65 |
Day 28 |
10689.42 |
Open |
L-2 |
4187.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
54491.58 |
Day 28 |
7817.38 |
91-180 Days |
L-3 |
7757.39 |
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 |
39037.55 |
Day 28 |
1914.75 |
30-90 Days |
L-4 |
5119.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
110670.75 |
Day 28 |
5822.33 |
<30 Days |
L-5 |
4233.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
29041.32 |
Day 28 |
2384.91 |
91-180 Days |
L-6 |
5260.57 |
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 |
23213.48 |
Day 28 |
2973.75 |
91-180 Days |
L-7 |
1279.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
70626.37 |
Day 28 |
7237.20 |
Open |
L-8 |
2526.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
98786.92 |
Day 28 |
13279.04 |
30-90 Days |
L-9 |
13372.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
49596.97 |
Day 28 |
2895.42 |
Open |
LC-1 |
2561.18 |
No |
|
Risk Management |