| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
78766.69 |
Day 25 |
8147.37 |
Open |
E-1-Q |
4226.12 |
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 |
1593.67 |
Day 25 |
127.73 |
Open |
E-2-Q |
32.99 |
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 |
28510.24 |
Day 25 |
2915.32 |
Open |
IG-1-Q |
2251.05 |
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 |
72329.28 |
Day 25 |
1915.34 |
<30 Days |
IG-2-Q |
9520.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
101531.30 |
Day 25 |
2239.32 |
Open |
C-1 |
6110.54 |
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 |
10757.74 |
Day 25 |
106.52 |
91-180 Days |
CB-4 |
1593.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
16131.71 |
Day 25 |
1469.31 |
Open |
E-10 |
3106.29 |
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 |
No |
100062.11 |
Day 25 |
8984.62 |
Open |
E-3 |
11590.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
51188.79 |
Day 25 |
6473.45 |
91-180 Days |
E-4 |
8660.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34085.18 |
Day 25 |
4558.10 |
30-90 Days |
E-5 |
3623.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
10260.72 |
Day 25 |
908.62 |
<30 Days |
E-6 |
359.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
7079.66 |
Day 25 |
273.08 |
<30 Days |
E-7 |
278.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
39853.15 |
Day 25 |
3952.15 |
30-90 Days |
E-8 |
6146.07 |
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 |
4377.98 |
Day 25 |
651.99 |
91-180 Days |
E-9 |
408.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
4393.70 |
Day 25 |
119.34 |
91-180 Days |
G-4 |
522.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
103601.24 |
Day 25 |
8257.86 |
30-90 Days |
IG-3 |
12221.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
36063.76 |
Day 25 |
3030.29 |
Open |
IG-4 |
3019.49 |
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 |
59639.36 |
Day 25 |
5562.89 |
Open |
IG-5 |
11197.48 |
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 |
38347.05 |
Day 25 |
5461.94 |
<30 Days |
IG-6 |
5256.64 |
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 |
76055.12 |
Day 25 |
1928.94 |
30-90 Days |
IG-7 |
14722.07 |
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 |
69687.53 |
Day 25 |
1259.20 |
91-180 Days |
IG-8 |
9137.18 |
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 |
1790.22 |
Day 25 |
139.57 |
Open |
L-1 |
306.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48270.88 |
Day 25 |
4920.20 |
Open |
L-10 |
7278.81 |
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 |
Yes |
32762.44 |
Day 25 |
1896.07 |
30-90 Days |
L-11 |
5403.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
62490.26 |
Day 25 |
6875.98 |
<30 Days |
L-2 |
2479.99 |
No |
|
Risk Management |