| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
79078.73 |
Day 2 |
2588.65 |
<30 Days |
Y-4 |
2589.08 |
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 |
Yes |
80193.71 |
Day 2 |
7657.01 |
<30 Days |
Z-1 |
11798.19 |
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 |
91843.01 |
Day 2 |
3143.15 |
91-180 Days |
A-2 |
7287.10 |
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 |
92891.15 |
Day 2 |
3895.74 |
Open |
A-3 |
8644.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
32416.56 |
Day 2 |
1169.27 |
91-180 Days |
A-4 |
271.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
6852.84 |
Day 2 |
305.26 |
30-90 Days |
A-5 |
1086.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
21127.19 |
Day 2 |
352.25 |
30-90 Days |
CB-1 |
3073.53 |
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 |
108984.11 |
Day 2 |
7401.08 |
30-90 Days |
CB-2 |
16399.36 |
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 |
79602.81 |
Day 2 |
4235.82 |
30-90 Days |
CB-3 |
9254.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
13065.30 |
Day 2 |
733.18 |
91-180 Days |
E-1 |
325.31 |
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 |
59996.27 |
Day 2 |
5557.82 |
91-180 Days |
E-2 |
3432.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
32973.19 |
Day 2 |
1459.34 |
30-90 Days |
G-1 |
4306.47 |
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 |
34786.59 |
Day 2 |
3219.30 |
30-90 Days |
G-2 |
1669.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
47659.34 |
Day 2 |
3343.81 |
Open |
G-3 |
1634.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
45214.46 |
Day 2 |
2986.51 |
Open |
IG-1 |
6237.02 |
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 |
82658.56 |
Day 2 |
7891.15 |
30-90 Days |
IG-2 |
9548.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31118.24 |
Day 2 |
983.41 |
30-90 Days |
S-1 |
2918.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
67032.13 |
Day 2 |
5669.26 |
91-180 Days |
S-2 |
3602.56 |
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 |
Yes |
63492.10 |
Day 2 |
8014.99 |
<30 Days |
S-3 |
1130.92 |
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 |
2212.30 |
Day 2 |
40.64 |
Open |
S-4 |
17.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
108215.46 |
Day 2 |
6533.76 |
<30 Days |
S-5 |
2301.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
64969.08 |
Day 2 |
2335.81 |
Open |
S-6 |
11474.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
44844.59 |
Day 2 |
3641.12 |
30-90 Days |
S-7 |
2382.16 |
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 |
80858.62 |
Day 3 |
8050.54 |
<30 Days |
A-0-Q |
14544.36 |
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 |
No |
4024.74 |
Day 3 |
453.01 |
<30 Days |
A-1-Q |
77.93 |
Yes |
Liberty International Finance Ltd. |
Legal |