| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
57993.87 |
Day 26 |
7283.82 |
91-180 Days |
E-7 |
4384.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
8485.05 |
Day 26 |
271.13 |
30-90 Days |
E-8 |
193.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
12785.77 |
Day 26 |
1394.35 |
Open |
E-9 |
1465.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
40227.43 |
Day 26 |
681.68 |
Open |
G-4 |
7892.50 |
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 |
No |
94794.72 |
Day 26 |
1076.37 |
30-90 Days |
IG-3 |
7649.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
91549.91 |
Day 26 |
5446.19 |
<30 Days |
IG-4 |
15213.88 |
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 |
Yes |
55397.34 |
Day 26 |
3424.84 |
91-180 Days |
IG-5 |
6684.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
43724.97 |
Day 26 |
5607.75 |
<30 Days |
IG-6 |
6171.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
84977.60 |
Day 26 |
4327.52 |
Open |
IG-7 |
7165.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
94398.85 |
Day 26 |
3395.27 |
91-180 Days |
IG-8 |
13019.86 |
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 |
19660.73 |
Day 26 |
327.37 |
30-90 Days |
L-1 |
3126.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
13051.28 |
Day 26 |
1876.90 |
Open |
L-10 |
1256.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
48322.18 |
Day 26 |
808.70 |
<30 Days |
L-11 |
3331.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
111272.67 |
Day 26 |
11757.79 |
30-90 Days |
L-2 |
19155.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
70346.16 |
Day 26 |
7945.79 |
91-180 Days |
L-3 |
8872.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
2241.48 |
Day 26 |
160.51 |
Open |
L-4 |
72.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
34485.71 |
Day 26 |
4705.39 |
30-90 Days |
L-5 |
1145.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
61421.31 |
Day 26 |
3510.51 |
91-180 Days |
L-6 |
3598.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
37919.36 |
Day 26 |
5662.91 |
<30 Days |
L-7 |
334.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
5827.27 |
Day 26 |
809.07 |
<30 Days |
L-8 |
695.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
59815.66 |
Day 26 |
3960.07 |
Open |
L-9 |
9884.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
31410.78 |
Day 26 |
3824.45 |
30-90 Days |
LC-1 |
2725.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
19486.03 |
Day 26 |
1073.76 |
30-90 Days |
LC-2 |
219.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
64393.74 |
Day 26 |
8210.84 |
<30 Days |
N-1 |
11152.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
67354.68 |
Day 26 |
1800.19 |
30-90 Days |
N-2 |
12696.68 |
No |
|
Risk Management |