| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
94328.50 |
Day 13 |
8629.40 |
91-180 Days |
CB-3-Q |
8538.57 |
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 |
Yes |
63119.61 |
Day 13 |
539.85 |
<30 Days |
G-1-Q |
1206.39 |
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 |
65443.72 |
Day 13 |
5084.05 |
<30 Days |
G-2-Q |
10500.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
76897.56 |
Day 13 |
7743.75 |
Open |
G-3-Q |
3339.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40208.32 |
Day 13 |
587.58 |
<30 Days |
S-5-Q |
7861.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
106278.18 |
Day 13 |
7775.69 |
Open |
S-6-Q |
5825.44 |
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 |
13344.29 |
Day 13 |
207.52 |
<30 Days |
S-7-Q |
1478.69 |
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 |
54052.57 |
Day 13 |
3602.30 |
<30 Days |
E-1-Q |
10444.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
11376.99 |
Day 13 |
1226.70 |
<30 Days |
E-2-Q |
128.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
85648.52 |
Day 13 |
12182.76 |
<30 Days |
IG-1-Q |
4769.29 |
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 |
95054.90 |
Day 13 |
11233.91 |
30-90 Days |
IG-2-Q |
12137.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
99227.23 |
Day 13 |
12924.73 |
<30 Days |
C-1 |
13839.46 |
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 |
18791.10 |
Day 13 |
527.33 |
30-90 Days |
CB-4 |
2540.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
20858.02 |
Day 13 |
2814.74 |
<30 Days |
E-10 |
2004.16 |
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 |
36370.39 |
Day 13 |
2374.05 |
30-90 Days |
E-3 |
4998.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
19040.91 |
Day 13 |
1621.85 |
<30 Days |
E-4 |
1485.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
10422.51 |
Day 13 |
1187.23 |
30-90 Days |
E-5 |
1100.25 |
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 |
No |
68912.00 |
Day 13 |
5287.13 |
91-180 Days |
E-6 |
10929.93 |
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 |
102513.67 |
Day 13 |
2676.36 |
Open |
E-7 |
5746.77 |
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 |
91687.63 |
Day 13 |
5233.20 |
30-90 Days |
E-8 |
9342.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
92788.55 |
Day 13 |
10434.64 |
<30 Days |
E-9 |
14251.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
28362.29 |
Day 13 |
3164.40 |
30-90 Days |
G-4 |
2552.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31985.24 |
Day 13 |
3390.44 |
<30 Days |
IG-3 |
96.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
70529.24 |
Day 13 |
5226.98 |
Open |
IG-4 |
6862.40 |
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 |
95935.63 |
Day 13 |
14234.80 |
<30 Days |
IG-5 |
2817.62 |
Yes |
Liberty Wealth Management LLC |
Legal |