| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
71096.99 |
Day 32 |
5612.44 |
Open |
L-5 |
4941.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
84234.66 |
Day 32 |
2225.14 |
<30 Days |
L-6 |
12764.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
66392.04 |
Day 32 |
3058.47 |
91-180 Days |
L-7 |
7516.58 |
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 |
45816.47 |
Day 32 |
3333.71 |
91-180 Days |
L-8 |
191.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
44143.03 |
Day 32 |
4996.73 |
30-90 Days |
L-9 |
4741.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
26103.20 |
Day 32 |
2498.64 |
<30 Days |
LC-1 |
4095.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48648.65 |
Day 32 |
564.45 |
<30 Days |
LC-2 |
996.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
23737.96 |
Day 32 |
2089.48 |
<30 Days |
N-1 |
3364.86 |
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 |
92861.13 |
Day 32 |
9792.39 |
<30 Days |
N-2 |
758.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
10630.11 |
Day 32 |
986.03 |
<30 Days |
N-3 |
705.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
9496.68 |
Day 32 |
763.27 |
91-180 Days |
N-4 |
880.80 |
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 |
67122.90 |
Day 32 |
1859.28 |
30-90 Days |
N-5 |
2224.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31582.45 |
Day 32 |
4735.55 |
Open |
N-6 |
4776.04 |
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 |
78410.51 |
Day 32 |
2448.13 |
30-90 Days |
N-7 |
12495.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8649.87 |
Day 32 |
548.83 |
30-90 Days |
P-1 |
940.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112701.50 |
Day 32 |
9325.84 |
<30 Days |
P-2 |
5799.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
63914.10 |
Day 32 |
1479.34 |
30-90 Days |
S-8 |
711.58 |
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 |
87775.01 |
Day 32 |
5631.91 |
<30 Days |
Y-1 |
8138.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
46809.58 |
Day 32 |
535.99 |
30-90 Days |
Y-2 |
1342.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
60842.48 |
Day 32 |
5842.73 |
30-90 Days |
Y-3 |
3749.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
7926.59 |
Day 32 |
668.28 |
91-180 Days |
Y-4 |
1554.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
41275.65 |
Day 32 |
1076.38 |
30-90 Days |
Z-1 |
3339.29 |
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 |
68077.49 |
Day 32 |
1171.27 |
30-90 Days |
A-2 |
8831.59 |
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 |
3464.14 |
Day 32 |
488.18 |
91-180 Days |
A-3 |
211.05 |
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 |
102078.44 |
Day 32 |
157.73 |
30-90 Days |
A-4 |
11283.49 |
No |
|
Operations |