| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
29120.80 |
Day 33 |
414.91 |
Open |
E-9 |
2986.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
106628.46 |
Day 33 |
3867.36 |
30-90 Days |
G-4 |
15371.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
96856.11 |
Day 33 |
797.38 |
Open |
IG-3 |
2893.28 |
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 |
110359.98 |
Day 33 |
2973.97 |
30-90 Days |
IG-4 |
11218.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31781.43 |
Day 33 |
4263.96 |
Open |
IG-5 |
4724.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
7387.47 |
Day 33 |
687.29 |
Open |
IG-6 |
162.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
111438.13 |
Day 33 |
11635.83 |
<30 Days |
IG-7 |
546.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
48351.50 |
Day 33 |
1647.56 |
91-180 Days |
IG-8 |
8062.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40230.39 |
Day 33 |
4087.87 |
91-180 Days |
L-1 |
5557.92 |
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 |
103081.42 |
Day 33 |
11863.79 |
30-90 Days |
L-10 |
514.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
35058.77 |
Day 33 |
4634.55 |
Open |
L-11 |
3283.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
111736.49 |
Day 33 |
10731.30 |
<30 Days |
L-2 |
16869.11 |
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 |
55408.48 |
Day 33 |
539.55 |
30-90 Days |
L-3 |
7836.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
6920.94 |
Day 33 |
572.40 |
30-90 Days |
L-4 |
228.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
30518.64 |
Day 33 |
908.47 |
<30 Days |
L-5 |
338.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
6127.82 |
Day 33 |
868.27 |
Open |
L-6 |
849.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
58975.26 |
Day 33 |
2289.83 |
Open |
L-7 |
541.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
60703.16 |
Day 33 |
2426.01 |
Open |
L-8 |
6513.15 |
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 |
No |
96916.42 |
Day 33 |
2386.05 |
<30 Days |
L-9 |
13832.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
111134.24 |
Day 33 |
1831.86 |
Open |
LC-1 |
7690.34 |
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 |
No |
40611.63 |
Day 33 |
5124.72 |
<30 Days |
LC-2 |
1561.78 |
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 |
100730.82 |
Day 33 |
6416.99 |
<30 Days |
N-1 |
10195.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
91416.02 |
Day 33 |
1271.88 |
30-90 Days |
N-2 |
8148.92 |
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 |
4571.40 |
Day 33 |
526.33 |
91-180 Days |
N-3 |
577.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
10067.58 |
Day 33 |
766.41 |
30-90 Days |
N-4 |
1043.65 |
Yes |
Liberty Wealth Management LLC |
Legal |