| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
17730.02 |
Day 21 |
323.90 |
91-180 Days |
L-9 |
2240.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
94451.45 |
Day 21 |
1800.04 |
30-90 Days |
LC-1 |
6052.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
54170.94 |
Day 21 |
6080.22 |
Open |
LC-2 |
3480.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
72879.76 |
Day 21 |
991.51 |
91-180 Days |
N-1 |
9358.31 |
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 |
102895.16 |
Day 21 |
803.37 |
<30 Days |
N-2 |
12452.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
33171.04 |
Day 21 |
3572.20 |
30-90 Days |
N-3 |
5957.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
28692.74 |
Day 21 |
2391.38 |
91-180 Days |
N-4 |
5451.24 |
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 |
No |
78836.40 |
Day 21 |
2376.66 |
<30 Days |
N-5 |
10905.54 |
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 |
61612.36 |
Day 21 |
6157.31 |
Open |
N-6 |
7004.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
71383.50 |
Day 21 |
1853.61 |
Open |
N-7 |
3067.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
11001.62 |
Day 21 |
825.15 |
Open |
P-1 |
179.51 |
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 |
94047.80 |
Day 21 |
4207.90 |
<30 Days |
P-2 |
1155.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
31960.40 |
Day 21 |
4050.94 |
<30 Days |
S-8 |
5922.76 |
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 |
40741.19 |
Day 21 |
4145.04 |
<30 Days |
Y-1 |
3337.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
5684.81 |
Day 21 |
839.30 |
30-90 Days |
Y-2 |
64.01 |
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 |
13531.18 |
Day 21 |
341.54 |
30-90 Days |
Y-3 |
1123.85 |
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 |
23225.87 |
Day 21 |
3255.71 |
Open |
Y-4 |
682.14 |
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 |
Yes |
84719.34 |
Day 21 |
12395.12 |
91-180 Days |
Z-1 |
15348.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
70778.33 |
Day 21 |
74.65 |
30-90 Days |
A-2 |
8839.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
44404.22 |
Day 21 |
5901.49 |
30-90 Days |
A-3 |
7678.78 |
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 |
23035.33 |
Day 21 |
1525.15 |
91-180 Days |
A-4 |
3402.56 |
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 |
55887.14 |
Day 21 |
796.51 |
Open |
A-5 |
3904.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
68457.29 |
Day 21 |
123.56 |
91-180 Days |
CB-1 |
12562.98 |
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 |
28616.85 |
Day 21 |
724.87 |
Open |
CB-2 |
1861.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88805.16 |
Day 21 |
801.79 |
91-180 Days |
CB-3 |
4223.98 |
No |
|
Risk Management |