| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
4804.20 |
Day 38 |
330.00 |
30-90 Days |
CB-3-Q |
173.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
52825.72 |
Day 38 |
2754.79 |
<30 Days |
G-1-Q |
9303.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
54791.02 |
Day 38 |
2316.02 |
Open |
G-2-Q |
5888.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
104539.18 |
Day 38 |
15172.23 |
91-180 Days |
G-3-Q |
11963.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36184.76 |
Day 38 |
5117.43 |
Open |
S-5-Q |
5233.22 |
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 |
80290.17 |
Day 38 |
5246.04 |
<30 Days |
S-6-Q |
8546.50 |
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 |
Yes |
48615.34 |
Day 38 |
1713.03 |
91-180 Days |
S-7-Q |
5385.43 |
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 |
Yes |
26027.07 |
Day 38 |
597.87 |
91-180 Days |
E-1-Q |
3700.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18510.47 |
Day 38 |
1731.77 |
91-180 Days |
E-2-Q |
1719.06 |
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 |
No |
91454.59 |
Day 38 |
1001.39 |
Open |
IG-1-Q |
5364.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
14144.96 |
Day 38 |
2084.69 |
Open |
IG-2-Q |
2155.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
99497.37 |
Day 38 |
4168.30 |
<30 Days |
C-1 |
16502.55 |
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 |
4938.14 |
Day 38 |
216.64 |
Open |
CB-4 |
550.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
40456.37 |
Day 38 |
3377.22 |
30-90 Days |
E-10 |
1382.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
110334.61 |
Day 38 |
13796.15 |
Open |
E-3 |
21618.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34234.89 |
Day 38 |
330.58 |
91-180 Days |
E-4 |
5039.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
44392.54 |
Day 38 |
363.53 |
Open |
E-5 |
4398.55 |
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 |
53008.44 |
Day 38 |
3090.03 |
91-180 Days |
E-6 |
10193.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89818.44 |
Day 38 |
4890.95 |
<30 Days |
E-7 |
6480.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
92707.90 |
Day 38 |
2136.26 |
30-90 Days |
E-8 |
9184.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48547.06 |
Day 38 |
3126.20 |
Open |
E-9 |
6088.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
23248.95 |
Day 38 |
2999.41 |
<30 Days |
G-4 |
49.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
86336.59 |
Day 38 |
211.31 |
30-90 Days |
IG-3 |
14914.48 |
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 |
11871.74 |
Day 38 |
629.09 |
Open |
IG-4 |
2179.05 |
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 |
111624.85 |
Day 38 |
11778.39 |
91-180 Days |
IG-5 |
13341.27 |
No |
|
Legal |