| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
94061.45 |
Day 13 |
7590.61 |
91-180 Days |
S-8 |
2105.89 |
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 |
6066.55 |
Day 13 |
178.80 |
91-180 Days |
Y-1 |
796.07 |
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 |
56222.70 |
Day 13 |
3761.45 |
30-90 Days |
Y-2 |
6432.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
59366.83 |
Day 13 |
1598.83 |
30-90 Days |
Y-3 |
10167.34 |
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 |
71801.42 |
Day 13 |
6149.84 |
30-90 Days |
Y-4 |
87.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
67937.71 |
Day 13 |
7460.46 |
91-180 Days |
Z-1 |
1169.11 |
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 |
7719.00 |
Day 13 |
637.93 |
<30 Days |
A-2 |
811.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
21966.43 |
Day 13 |
1318.86 |
30-90 Days |
A-3 |
1964.99 |
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 |
55862.65 |
Day 13 |
4431.26 |
91-180 Days |
A-4 |
6074.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
106060.25 |
Day 13 |
1244.12 |
<30 Days |
A-5 |
13199.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
105759.70 |
Day 13 |
13973.49 |
30-90 Days |
CB-1 |
3657.40 |
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 |
44910.13 |
Day 13 |
258.89 |
91-180 Days |
CB-2 |
2229.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62294.25 |
Day 13 |
6073.18 |
30-90 Days |
CB-3 |
10161.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25775.66 |
Day 13 |
3024.04 |
Open |
E-1 |
3077.31 |
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 |
97997.12 |
Day 13 |
7969.10 |
30-90 Days |
E-2 |
16858.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
54340.13 |
Day 13 |
4260.18 |
91-180 Days |
G-1 |
5738.38 |
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 |
60521.85 |
Day 13 |
4094.31 |
30-90 Days |
G-2 |
5835.13 |
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 |
5543.73 |
Day 13 |
512.60 |
91-180 Days |
G-3 |
651.12 |
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 |
Yes |
23137.90 |
Day 13 |
650.06 |
<30 Days |
IG-1 |
3813.49 |
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 |
No |
91376.34 |
Day 13 |
5071.86 |
91-180 Days |
IG-2 |
15525.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
21230.67 |
Day 13 |
1189.29 |
Open |
S-1 |
1086.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
38286.40 |
Day 13 |
2295.04 |
30-90 Days |
S-2 |
3345.51 |
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 |
72033.08 |
Day 13 |
4145.91 |
91-180 Days |
S-3 |
1380.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
9595.02 |
Day 13 |
634.59 |
30-90 Days |
S-4 |
1128.29 |
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 |
57754.29 |
Day 13 |
5308.61 |
<30 Days |
S-5 |
1829.95 |
Yes |
Liberty Wealth Management LLC |
Finance |