| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
11006.49 |
Day 1 |
1547.17 |
30-90 Days |
A-5-Q |
1779.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
16414.24 |
Day 1 |
191.29 |
<30 Days |
CB-1-Q |
900.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87845.60 |
Day 1 |
6687.39 |
<30 Days |
CB-2-Q |
13573.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
94942.86 |
Day 1 |
151.67 |
30-90 Days |
S-1-Q |
6192.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42369.52 |
Day 1 |
5116.79 |
30-90 Days |
S-2-Q |
6791.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
50222.60 |
Day 1 |
1253.54 |
30-90 Days |
S-3-Q |
3647.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
9157.84 |
Day 1 |
1372.93 |
<30 Days |
S-4-Q |
158.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
12801.29 |
Day 1 |
864.02 |
Open |
CB-3-Q |
658.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
1461.84 |
Day 1 |
181.35 |
30-90 Days |
G-1-Q |
182.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
95396.10 |
Day 1 |
3177.53 |
30-90 Days |
G-2-Q |
18135.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
2494.47 |
Day 1 |
18.28 |
Open |
G-3-Q |
386.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
73937.90 |
Day 1 |
9436.55 |
91-180 Days |
S-5-Q |
9424.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
62000.96 |
Day 1 |
3213.06 |
30-90 Days |
S-6-Q |
666.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
84182.09 |
Day 1 |
6452.73 |
<30 Days |
S-7-Q |
3402.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
62679.70 |
Day 1 |
4310.71 |
<30 Days |
E-1-Q |
10453.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
86538.61 |
Day 1 |
199.35 |
30-90 Days |
E-2-Q |
3297.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
33345.20 |
Day 1 |
3839.56 |
30-90 Days |
IG-1-Q |
2802.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
21327.71 |
Day 1 |
558.94 |
Open |
IG-2-Q |
1107.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
21386.93 |
Day 1 |
2854.25 |
30-90 Days |
C-1 |
427.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
54949.66 |
Day 1 |
3948.07 |
91-180 Days |
CB-4 |
9090.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
70909.61 |
Day 1 |
177.01 |
91-180 Days |
E-10 |
11816.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
93169.07 |
Day 1 |
11157.63 |
Open |
E-3 |
137.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
23685.82 |
Day 1 |
1429.54 |
<30 Days |
E-4 |
465.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
3834.13 |
Day 1 |
545.27 |
30-90 Days |
E-5 |
390.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
74627.74 |
Day 1 |
10249.83 |
Open |
E-6 |
14743.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |