| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107267.58 |
Day 27 |
6965.16 |
Open |
L-10 |
14231.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
72138.97 |
Day 27 |
2830.02 |
91-180 Days |
L-11 |
6929.52 |
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 |
84738.93 |
Day 27 |
850.88 |
<30 Days |
L-2 |
7477.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
32947.50 |
Day 27 |
2125.44 |
91-180 Days |
L-3 |
1507.76 |
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 |
Yes |
39998.55 |
Day 27 |
3882.96 |
Open |
L-4 |
1157.08 |
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 |
30818.34 |
Day 27 |
1053.09 |
<30 Days |
L-5 |
5305.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
74462.74 |
Day 27 |
2430.50 |
30-90 Days |
L-6 |
8356.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
30986.94 |
Day 27 |
3146.02 |
<30 Days |
L-7 |
2574.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
63638.82 |
Day 27 |
5750.43 |
Open |
L-8 |
9993.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
52087.71 |
Day 27 |
3468.16 |
Open |
L-9 |
1815.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
47993.82 |
Day 27 |
463.87 |
91-180 Days |
LC-1 |
9116.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
16664.09 |
Day 27 |
1375.31 |
91-180 Days |
LC-2 |
1446.48 |
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 |
No |
105760.52 |
Day 27 |
13757.56 |
<30 Days |
N-1 |
7108.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
104796.75 |
Day 27 |
1685.18 |
91-180 Days |
N-2 |
11279.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76463.46 |
Day 27 |
8315.99 |
Open |
N-3 |
3419.09 |
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 |
112466.28 |
Day 27 |
10554.04 |
Open |
N-4 |
14924.74 |
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 |
46302.29 |
Day 27 |
4673.30 |
30-90 Days |
N-5 |
2885.26 |
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 |
Yes |
75627.44 |
Day 27 |
8502.02 |
Open |
N-6 |
1897.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
102386.20 |
Day 27 |
8236.85 |
91-180 Days |
N-7 |
15118.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
88088.35 |
Day 27 |
10324.04 |
91-180 Days |
P-1 |
11619.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
71497.41 |
Day 27 |
3613.94 |
<30 Days |
P-2 |
1125.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
82227.82 |
Day 27 |
11005.97 |
Open |
S-8 |
7422.83 |
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 |
Yes |
100780.00 |
Day 27 |
14222.16 |
<30 Days |
Y-1 |
9204.06 |
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 |
No |
93694.12 |
Day 27 |
8185.19 |
Open |
Y-2 |
12665.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42669.78 |
Day 27 |
1245.01 |
<30 Days |
Y-3 |
6760.79 |
No |
|
Finance |