| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39303.68 |
Day 26 |
2305.52 |
30-90 Days |
N-3 |
3722.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
28326.25 |
Day 26 |
2954.19 |
<30 Days |
N-4 |
4742.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
60409.98 |
Day 26 |
8349.15 |
91-180 Days |
N-5 |
7611.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
43446.12 |
Day 26 |
1246.63 |
<30 Days |
N-6 |
7849.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4510.81 |
Day 26 |
483.07 |
30-90 Days |
N-7 |
861.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
106100.12 |
Day 26 |
3115.01 |
Open |
P-1 |
20611.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83812.84 |
Day 26 |
5840.31 |
Open |
P-2 |
4360.79 |
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 |
95165.72 |
Day 26 |
10678.17 |
<30 Days |
S-8 |
1732.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
9603.43 |
Day 26 |
371.62 |
<30 Days |
Y-1 |
182.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
113583.76 |
Day 26 |
8466.80 |
91-180 Days |
Y-2 |
15355.07 |
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 |
40272.64 |
Day 26 |
5233.63 |
<30 Days |
Y-3 |
1501.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
95898.75 |
Day 26 |
3076.45 |
Open |
Y-4 |
6018.85 |
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 |
56949.81 |
Day 26 |
6057.79 |
91-180 Days |
Z-1 |
4127.76 |
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 |
No |
8569.13 |
Day 26 |
1015.13 |
<30 Days |
A-2 |
813.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
2169.86 |
Day 26 |
176.49 |
30-90 Days |
A-3 |
285.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
86732.17 |
Day 26 |
34.02 |
30-90 Days |
A-4 |
12092.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
59038.20 |
Day 26 |
997.90 |
<30 Days |
A-5 |
1752.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
40547.36 |
Day 26 |
1291.58 |
<30 Days |
CB-1 |
6197.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
23919.11 |
Day 26 |
2615.59 |
30-90 Days |
CB-2 |
4503.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
94538.84 |
Day 26 |
10989.72 |
30-90 Days |
CB-3 |
14602.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
28863.71 |
Day 26 |
404.65 |
30-90 Days |
E-1 |
1344.70 |
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 |
Yes |
26375.05 |
Day 26 |
3514.95 |
<30 Days |
E-2 |
5154.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
81440.66 |
Day 26 |
4266.40 |
<30 Days |
G-1 |
6367.65 |
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 |
47474.30 |
Day 26 |
749.27 |
91-180 Days |
G-2 |
2783.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29189.44 |
Day 26 |
3747.95 |
30-90 Days |
G-3 |
120.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |