| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
70670.85 |
Day 36 |
9037.88 |
Open |
L-1 |
4576.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
42149.94 |
Day 36 |
5820.50 |
91-180 Days |
L-10 |
8058.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
27527.00 |
Day 36 |
173.10 |
91-180 Days |
L-11 |
1743.50 |
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 |
73855.03 |
Day 36 |
5169.62 |
91-180 Days |
L-2 |
3579.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
50658.41 |
Day 36 |
4383.03 |
<30 Days |
L-3 |
307.83 |
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 |
53118.36 |
Day 36 |
7479.47 |
<30 Days |
L-4 |
1412.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
66664.16 |
Day 36 |
5058.22 |
91-180 Days |
L-5 |
1472.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
52402.64 |
Day 36 |
7694.30 |
Open |
L-6 |
8875.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
88041.84 |
Day 36 |
6662.22 |
30-90 Days |
L-7 |
6922.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
1421.06 |
Day 36 |
106.82 |
30-90 Days |
L-8 |
132.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104307.72 |
Day 36 |
13380.01 |
Open |
L-9 |
14104.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
107997.93 |
Day 36 |
10227.87 |
Open |
LC-1 |
5701.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
94612.52 |
Day 36 |
9921.50 |
30-90 Days |
LC-2 |
17943.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
32777.63 |
Day 36 |
4819.85 |
91-180 Days |
N-1 |
4467.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
35533.68 |
Day 36 |
3055.98 |
91-180 Days |
N-2 |
5425.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
17553.89 |
Day 36 |
1601.25 |
91-180 Days |
N-3 |
2277.06 |
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 |
No |
65349.91 |
Day 36 |
7999.50 |
Open |
N-4 |
2250.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89002.15 |
Day 36 |
4305.46 |
Open |
N-5 |
10211.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
71601.15 |
Day 36 |
1006.44 |
30-90 Days |
N-6 |
11402.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
41918.53 |
Day 36 |
4964.90 |
30-90 Days |
N-7 |
518.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
54748.60 |
Day 36 |
3557.94 |
Open |
P-1 |
4861.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
106556.93 |
Day 36 |
5591.32 |
91-180 Days |
P-2 |
11049.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
74074.41 |
Day 36 |
865.07 |
30-90 Days |
S-8 |
2169.09 |
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 |
No |
80040.89 |
Day 36 |
8562.50 |
<30 Days |
Y-1 |
15085.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
14199.52 |
Day 36 |
1240.66 |
91-180 Days |
Y-2 |
443.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |