| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
23239.01 |
Day 37 |
2139.78 |
Open |
E-3 |
3940.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
25282.28 |
Day 37 |
3714.25 |
<30 Days |
E-4 |
1439.83 |
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 |
93907.06 |
Day 37 |
3517.51 |
Open |
E-5 |
14167.21 |
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 |
75992.11 |
Day 37 |
2478.88 |
91-180 Days |
E-6 |
5427.97 |
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 |
17249.54 |
Day 37 |
1956.48 |
Open |
E-7 |
2696.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
79264.43 |
Day 37 |
177.20 |
<30 Days |
E-8 |
759.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78127.77 |
Day 37 |
3563.09 |
Open |
E-9 |
14963.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8683.29 |
Day 37 |
445.77 |
30-90 Days |
G-4 |
134.57 |
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 |
Yes |
20783.41 |
Day 37 |
1933.26 |
91-180 Days |
IG-3 |
850.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98025.51 |
Day 37 |
6663.07 |
<30 Days |
IG-4 |
9604.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
17865.50 |
Day 37 |
2404.20 |
91-180 Days |
IG-5 |
280.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
100364.50 |
Day 37 |
190.49 |
<30 Days |
IG-6 |
3192.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
28072.76 |
Day 37 |
835.63 |
30-90 Days |
IG-7 |
628.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62892.54 |
Day 37 |
3791.06 |
30-90 Days |
IG-8 |
3759.36 |
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 |
85534.88 |
Day 37 |
8948.98 |
Open |
L-1 |
1934.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
23562.22 |
Day 37 |
1261.71 |
<30 Days |
L-10 |
1008.03 |
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 |
9307.92 |
Day 37 |
115.38 |
30-90 Days |
L-11 |
891.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105817.84 |
Day 37 |
1968.53 |
91-180 Days |
L-2 |
4889.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
86688.42 |
Day 37 |
3232.18 |
Open |
L-3 |
16486.40 |
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 |
18247.17 |
Day 37 |
2134.79 |
91-180 Days |
L-4 |
2101.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
103314.90 |
Day 37 |
2556.63 |
91-180 Days |
L-5 |
11713.24 |
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 |
16032.14 |
Day 37 |
1494.08 |
<30 Days |
L-6 |
259.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
5046.79 |
Day 37 |
755.66 |
Open |
L-7 |
89.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
92677.67 |
Day 37 |
9551.18 |
<30 Days |
L-8 |
10690.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
28693.07 |
Day 37 |
4234.08 |
30-90 Days |
L-9 |
2097.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |