| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
77539.69 |
Day 11 |
7116.66 |
91-180 Days |
L-1 |
5411.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
82016.80 |
Day 11 |
5253.26 |
91-180 Days |
L-10 |
12302.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
19163.10 |
Day 11 |
997.61 |
Open |
L-11 |
2142.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
6778.30 |
Day 11 |
761.40 |
Open |
L-2 |
1326.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
94744.97 |
Day 11 |
9639.28 |
<30 Days |
L-3 |
17523.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
26480.53 |
Day 11 |
1824.27 |
91-180 Days |
L-4 |
2520.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
71662.38 |
Day 11 |
2734.28 |
<30 Days |
L-5 |
10806.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71339.00 |
Day 11 |
5738.58 |
30-90 Days |
L-6 |
8423.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
68001.24 |
Day 11 |
3777.73 |
30-90 Days |
L-7 |
3404.38 |
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 |
Yes |
99566.69 |
Day 11 |
5286.55 |
91-180 Days |
L-8 |
8289.53 |
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 |
85363.12 |
Day 11 |
2249.38 |
91-180 Days |
L-9 |
8957.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104231.88 |
Day 11 |
6544.26 |
91-180 Days |
LC-1 |
103.51 |
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 |
103762.40 |
Day 11 |
9766.27 |
91-180 Days |
LC-2 |
8032.97 |
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 |
Yes |
47196.46 |
Day 11 |
4033.46 |
<30 Days |
N-1 |
6480.07 |
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 |
70557.80 |
Day 11 |
1484.27 |
91-180 Days |
N-2 |
8865.60 |
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 |
43439.63 |
Day 11 |
4366.79 |
30-90 Days |
N-3 |
1975.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104232.71 |
Day 11 |
1539.72 |
30-90 Days |
N-4 |
8421.77 |
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 |
No |
8746.08 |
Day 11 |
448.49 |
Open |
N-5 |
1493.05 |
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 |
No |
106269.22 |
Day 11 |
8074.08 |
91-180 Days |
N-6 |
6978.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38173.92 |
Day 11 |
1350.33 |
91-180 Days |
N-7 |
3170.98 |
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 |
92096.31 |
Day 11 |
6764.50 |
91-180 Days |
P-1 |
15990.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
57935.48 |
Day 11 |
5925.45 |
30-90 Days |
P-2 |
8204.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
4365.81 |
Day 11 |
183.83 |
30-90 Days |
S-8 |
356.54 |
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 |
55452.19 |
Day 11 |
2778.51 |
Open |
Y-1 |
1232.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
3815.71 |
Day 11 |
444.08 |
<30 Days |
Y-2 |
299.47 |
No |
|
Risk Management |