| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
76883.00 |
Day 23 |
3415.07 |
91-180 Days |
CB-1 |
9934.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
44699.24 |
Day 23 |
226.27 |
Open |
CB-2 |
5102.00 |
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 |
49624.04 |
Day 23 |
6598.82 |
30-90 Days |
CB-3 |
4432.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
6637.45 |
Day 23 |
399.82 |
30-90 Days |
E-1 |
372.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
113034.36 |
Day 23 |
10217.20 |
<30 Days |
E-2 |
17442.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
45258.99 |
Day 23 |
4249.18 |
<30 Days |
G-1 |
5229.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
91934.38 |
Day 23 |
4870.30 |
91-180 Days |
G-2 |
7358.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78966.34 |
Day 23 |
265.50 |
91-180 Days |
G-3 |
4375.84 |
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 |
No |
21580.47 |
Day 23 |
615.05 |
<30 Days |
IG-1 |
3889.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95130.87 |
Day 23 |
8808.54 |
30-90 Days |
IG-2 |
17218.31 |
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 |
Yes |
83457.63 |
Day 23 |
8134.17 |
30-90 Days |
S-1 |
10101.75 |
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 |
110620.18 |
Day 23 |
2544.58 |
Open |
S-2 |
18851.92 |
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 |
24417.07 |
Day 23 |
1203.54 |
Open |
S-3 |
2535.44 |
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 |
45515.95 |
Day 23 |
4319.73 |
<30 Days |
S-4 |
4311.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71072.55 |
Day 23 |
3478.21 |
Open |
S-5 |
1394.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
77754.27 |
Day 23 |
7377.24 |
Open |
S-6 |
2866.59 |
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 |
52494.05 |
Day 23 |
3726.84 |
<30 Days |
S-7 |
6500.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71660.60 |
Day 24 |
748.35 |
30-90 Days |
A-0-Q |
5058.71 |
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 |
99708.20 |
Day 24 |
14403.56 |
<30 Days |
A-1-Q |
12489.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
9606.32 |
Day 24 |
319.76 |
30-90 Days |
A-2-Q |
304.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
6023.98 |
Day 24 |
559.68 |
30-90 Days |
A-3-Q |
891.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
39908.73 |
Day 24 |
5073.63 |
Open |
A-4-Q |
1244.55 |
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 |
49856.03 |
Day 24 |
2774.78 |
30-90 Days |
A-5-Q |
2923.37 |
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 |
66563.23 |
Day 24 |
5209.71 |
91-180 Days |
CB-1-Q |
5555.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
26864.25 |
Day 24 |
807.34 |
<30 Days |
CB-2-Q |
2683.05 |
No |
|
Legal |