| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
22985.44 |
Day 20 |
704.75 |
91-180 Days |
G-2-Q |
3396.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
68341.88 |
Day 20 |
9451.02 |
Open |
G-3-Q |
7609.92 |
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 |
66456.70 |
Day 20 |
3025.10 |
91-180 Days |
S-5-Q |
12446.19 |
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 |
Yes |
44160.50 |
Day 20 |
6623.63 |
<30 Days |
S-6-Q |
5593.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
30829.06 |
Day 20 |
4337.02 |
30-90 Days |
S-7-Q |
3754.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
24626.35 |
Day 20 |
2222.58 |
<30 Days |
E-1-Q |
3433.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
58049.26 |
Day 20 |
8368.22 |
Open |
E-2-Q |
602.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48289.39 |
Day 20 |
4333.55 |
<30 Days |
IG-1-Q |
6875.70 |
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 |
Yes |
18189.00 |
Day 20 |
1916.09 |
<30 Days |
IG-2-Q |
1756.27 |
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 |
54758.47 |
Day 20 |
6038.34 |
91-180 Days |
C-1 |
4196.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
113646.91 |
Day 20 |
15502.85 |
Open |
CB-4 |
19720.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
43099.12 |
Day 20 |
133.17 |
91-180 Days |
E-10 |
4186.59 |
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 |
4136.79 |
Day 20 |
44.82 |
91-180 Days |
E-3 |
36.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
69309.78 |
Day 20 |
4429.87 |
30-90 Days |
E-4 |
13640.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
1279.50 |
Day 20 |
43.67 |
30-90 Days |
E-5 |
233.31 |
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 |
103838.89 |
Day 20 |
15002.04 |
30-90 Days |
E-6 |
2859.06 |
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 |
59019.16 |
Day 20 |
7869.97 |
30-90 Days |
E-7 |
6482.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
30415.73 |
Day 20 |
3012.17 |
30-90 Days |
E-8 |
4684.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109440.37 |
Day 20 |
6790.65 |
91-180 Days |
E-9 |
9828.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
87373.39 |
Day 20 |
7531.47 |
91-180 Days |
G-4 |
6111.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
113013.03 |
Day 20 |
1256.89 |
<30 Days |
IG-3 |
6140.45 |
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 |
73569.35 |
Day 20 |
1684.50 |
Open |
IG-4 |
4333.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
87036.83 |
Day 20 |
3469.94 |
91-180 Days |
IG-5 |
16778.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
70116.56 |
Day 20 |
6851.17 |
91-180 Days |
IG-6 |
11831.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
61979.73 |
Day 20 |
2458.27 |
91-180 Days |
IG-7 |
4518.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |