| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
86592.71 |
Day 27 |
6557.72 |
91-180 Days |
S-5-Q |
3843.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
94357.39 |
Day 27 |
12673.53 |
Open |
S-6-Q |
6376.31 |
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 |
26818.20 |
Day 27 |
3926.96 |
Open |
S-7-Q |
3782.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76804.37 |
Day 27 |
4967.96 |
<30 Days |
E-1-Q |
11728.92 |
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 |
105503.08 |
Day 27 |
2945.42 |
30-90 Days |
E-2-Q |
15506.85 |
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 |
Yes |
81946.37 |
Day 27 |
5252.62 |
Open |
IG-1-Q |
11194.54 |
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 |
No |
57419.03 |
Day 27 |
6108.82 |
Open |
IG-2-Q |
7601.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87255.92 |
Day 27 |
822.68 |
<30 Days |
C-1 |
685.19 |
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 |
67495.05 |
Day 27 |
383.42 |
Open |
CB-4 |
9350.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
94861.84 |
Day 27 |
1449.65 |
91-180 Days |
E-10 |
10967.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
48051.98 |
Day 27 |
836.31 |
<30 Days |
E-3 |
3632.71 |
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 |
15297.99 |
Day 27 |
1486.95 |
<30 Days |
E-4 |
1750.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
81801.96 |
Day 27 |
9585.84 |
<30 Days |
E-5 |
11737.33 |
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 |
89943.05 |
Day 27 |
6087.91 |
30-90 Days |
E-6 |
4702.33 |
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 |
57985.27 |
Day 27 |
6632.58 |
91-180 Days |
E-7 |
6738.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
50797.52 |
Day 27 |
3848.25 |
91-180 Days |
E-8 |
897.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
106266.68 |
Day 27 |
9881.15 |
30-90 Days |
E-9 |
6210.08 |
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 |
Yes |
51172.89 |
Day 27 |
2253.89 |
30-90 Days |
G-4 |
6841.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
55063.45 |
Day 27 |
2379.04 |
91-180 Days |
IG-3 |
10057.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
42285.03 |
Day 27 |
3559.82 |
30-90 Days |
IG-4 |
1130.42 |
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 |
No |
54746.89 |
Day 27 |
7158.25 |
91-180 Days |
IG-5 |
4880.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
51728.32 |
Day 27 |
4259.38 |
30-90 Days |
IG-6 |
1490.72 |
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 |
Yes |
66367.47 |
Day 27 |
63.44 |
Open |
IG-7 |
100.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
27227.14 |
Day 27 |
3730.55 |
30-90 Days |
IG-8 |
28.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
15877.81 |
Day 27 |
907.15 |
Open |
L-1 |
2022.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |