| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
97389.40 |
Day 23 |
9057.79 |
91-180 Days |
IG-2-Q |
14207.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
91441.73 |
Day 23 |
10312.60 |
91-180 Days |
C-1 |
9272.97 |
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 |
100489.45 |
Day 23 |
1289.95 |
91-180 Days |
CB-4 |
19990.78 |
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 |
No |
54401.48 |
Day 23 |
642.60 |
91-180 Days |
E-10 |
7421.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67642.37 |
Day 23 |
5859.39 |
91-180 Days |
E-3 |
11038.47 |
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 |
7094.89 |
Day 23 |
768.49 |
30-90 Days |
E-4 |
1065.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
68032.33 |
Day 23 |
5676.39 |
Open |
E-5 |
5883.08 |
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 |
24723.89 |
Day 23 |
2855.05 |
<30 Days |
E-6 |
2297.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
45720.11 |
Day 23 |
6740.06 |
<30 Days |
E-7 |
8026.56 |
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 |
Yes |
89904.97 |
Day 23 |
9176.44 |
91-180 Days |
E-8 |
3471.81 |
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 |
98562.50 |
Day 23 |
936.02 |
<30 Days |
E-9 |
3000.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
80214.06 |
Day 23 |
3726.27 |
91-180 Days |
G-4 |
4262.00 |
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 |
79675.45 |
Day 23 |
10042.23 |
30-90 Days |
IG-3 |
14466.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
81057.11 |
Day 23 |
5906.67 |
30-90 Days |
IG-4 |
5170.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
53892.76 |
Day 23 |
3623.14 |
91-180 Days |
IG-5 |
7778.52 |
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 |
60280.81 |
Day 23 |
1333.58 |
Open |
IG-6 |
867.58 |
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 |
Yes |
99675.17 |
Day 23 |
12533.59 |
<30 Days |
IG-7 |
7594.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
88608.80 |
Day 23 |
4877.43 |
30-90 Days |
IG-8 |
9129.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
101183.53 |
Day 23 |
14562.09 |
91-180 Days |
L-1 |
17172.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
94499.65 |
Day 23 |
11902.46 |
30-90 Days |
L-10 |
4729.39 |
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 |
No |
66297.61 |
Day 23 |
3438.57 |
91-180 Days |
L-11 |
10110.92 |
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 |
Yes |
54994.61 |
Day 23 |
6742.63 |
Open |
L-2 |
4222.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48425.62 |
Day 23 |
4541.93 |
Open |
L-3 |
9240.09 |
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 |
72858.49 |
Day 23 |
10296.56 |
91-180 Days |
L-4 |
4725.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
46199.19 |
Day 23 |
1383.47 |
30-90 Days |
L-5 |
1329.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |