| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
21282.74 |
Day 31 |
84.36 |
<30 Days |
P-1 |
251.23 |
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 |
32637.50 |
Day 31 |
2880.18 |
<30 Days |
P-2 |
354.50 |
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 |
69867.95 |
Day 31 |
6558.21 |
<30 Days |
S-8 |
3144.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
22562.34 |
Day 31 |
1378.60 |
Open |
Y-1 |
2988.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
98709.99 |
Day 31 |
7530.62 |
30-90 Days |
Y-2 |
8834.95 |
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 |
20019.40 |
Day 31 |
928.33 |
<30 Days |
Y-3 |
2896.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
16979.37 |
Day 31 |
1594.07 |
91-180 Days |
Y-4 |
544.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
11098.62 |
Day 31 |
1542.44 |
Open |
Z-1 |
2192.23 |
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 |
Yes |
56494.28 |
Day 31 |
5030.81 |
91-180 Days |
A-2 |
4773.54 |
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 |
92387.31 |
Day 31 |
4395.42 |
30-90 Days |
A-3 |
4165.13 |
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 |
81643.30 |
Day 31 |
2457.81 |
30-90 Days |
A-4 |
7086.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
59641.76 |
Day 31 |
5577.20 |
Open |
A-5 |
8719.04 |
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 |
14991.87 |
Day 31 |
1747.95 |
91-180 Days |
CB-1 |
2525.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30851.51 |
Day 31 |
4065.35 |
<30 Days |
CB-2 |
4837.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
100063.42 |
Day 31 |
6809.54 |
30-90 Days |
CB-3 |
5128.34 |
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 |
17301.19 |
Day 31 |
1035.49 |
91-180 Days |
E-1 |
174.52 |
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 |
Yes |
1433.22 |
Day 31 |
172.57 |
91-180 Days |
E-2 |
165.50 |
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 |
112058.39 |
Day 31 |
7282.43 |
<30 Days |
G-1 |
22282.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62715.31 |
Day 31 |
3015.12 |
<30 Days |
G-2 |
11699.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
71788.45 |
Day 31 |
2249.67 |
Open |
G-3 |
9672.95 |
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 |
64417.15 |
Day 31 |
4670.10 |
Open |
IG-1 |
12505.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48294.43 |
Day 31 |
3514.99 |
91-180 Days |
IG-2 |
7907.66 |
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 |
20302.65 |
Day 31 |
2527.98 |
Open |
S-1 |
2103.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
54297.71 |
Day 31 |
4021.27 |
30-90 Days |
S-2 |
2288.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
102827.97 |
Day 31 |
13457.37 |
91-180 Days |
S-3 |
5524.09 |
No |
|
Finance |