| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38604.78 |
Day 11 |
3875.35 |
30-90 Days |
G-3-Q |
4779.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78350.35 |
Day 11 |
8974.99 |
Open |
S-5-Q |
7855.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67276.86 |
Day 11 |
5247.22 |
Open |
S-6-Q |
7901.96 |
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 |
92683.81 |
Day 11 |
372.05 |
<30 Days |
S-7-Q |
11461.67 |
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 |
24435.30 |
Day 11 |
639.51 |
91-180 Days |
E-1-Q |
1406.81 |
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 |
75281.69 |
Day 11 |
140.47 |
91-180 Days |
E-2-Q |
11785.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
111120.51 |
Day 11 |
4400.22 |
30-90 Days |
IG-1-Q |
19089.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
45060.11 |
Day 11 |
3809.22 |
Open |
IG-2-Q |
4490.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
83513.27 |
Day 11 |
5100.51 |
Open |
C-1 |
3287.09 |
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 |
No |
113123.83 |
Day 11 |
10023.21 |
Open |
CB-4 |
15729.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
87000.10 |
Day 11 |
4929.22 |
Open |
E-10 |
930.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
98933.07 |
Day 11 |
5266.87 |
Open |
E-3 |
19540.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
9667.40 |
Day 11 |
188.24 |
<30 Days |
E-4 |
1368.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
14897.16 |
Day 11 |
1885.57 |
<30 Days |
E-5 |
1533.88 |
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 |
95864.85 |
Day 11 |
2183.12 |
<30 Days |
E-6 |
16310.28 |
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 |
94227.11 |
Day 11 |
4821.05 |
30-90 Days |
E-7 |
3067.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
82286.50 |
Day 11 |
7253.11 |
91-180 Days |
E-8 |
9245.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
57210.40 |
Day 11 |
4004.57 |
<30 Days |
E-9 |
11280.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
7213.64 |
Day 11 |
751.52 |
30-90 Days |
G-4 |
457.28 |
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 |
Yes |
63562.05 |
Day 11 |
3382.51 |
Open |
IG-3 |
3319.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
66910.36 |
Day 11 |
1130.83 |
30-90 Days |
IG-4 |
10326.53 |
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 |
89874.36 |
Day 11 |
7016.32 |
<30 Days |
IG-5 |
3852.44 |
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 |
No |
102555.69 |
Day 11 |
5905.73 |
30-90 Days |
IG-6 |
3544.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30283.75 |
Day 11 |
2036.56 |
<30 Days |
IG-7 |
6.70 |
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 |
3919.79 |
Day 11 |
377.75 |
30-90 Days |
IG-8 |
219.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |