| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
31136.93 |
Day 27 |
4637.70 |
Open |
Y-4 |
5433.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
64708.78 |
Day 27 |
1768.55 |
30-90 Days |
Z-1 |
9286.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
51239.68 |
Day 27 |
6915.89 |
<30 Days |
A-2 |
8909.74 |
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 |
111928.80 |
Day 27 |
13191.45 |
<30 Days |
A-3 |
9908.57 |
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 |
109973.96 |
Day 27 |
8476.83 |
91-180 Days |
A-4 |
21982.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91514.65 |
Day 27 |
12624.28 |
30-90 Days |
A-5 |
10659.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
42345.51 |
Day 27 |
2972.72 |
30-90 Days |
CB-1 |
7149.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
13729.96 |
Day 27 |
2004.80 |
Open |
CB-2 |
1473.55 |
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 |
18830.84 |
Day 27 |
2734.03 |
30-90 Days |
CB-3 |
746.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
3882.26 |
Day 27 |
121.73 |
30-90 Days |
E-1 |
589.31 |
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 |
22580.53 |
Day 27 |
2714.22 |
Open |
E-2 |
4192.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83201.34 |
Day 27 |
2851.30 |
<30 Days |
G-1 |
5382.45 |
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 |
19497.82 |
Day 27 |
1381.67 |
Open |
G-2 |
405.10 |
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 |
15081.20 |
Day 27 |
1197.65 |
30-90 Days |
G-3 |
1151.39 |
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 |
60735.16 |
Day 27 |
4362.53 |
Open |
IG-1 |
8979.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
3203.64 |
Day 27 |
391.78 |
91-180 Days |
IG-2 |
469.14 |
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 |
51697.59 |
Day 27 |
2258.98 |
Open |
S-1 |
4088.62 |
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 |
No |
76601.70 |
Day 27 |
3878.59 |
<30 Days |
S-2 |
12062.97 |
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 |
19138.60 |
Day 27 |
1733.08 |
30-90 Days |
S-3 |
2955.40 |
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 |
69150.33 |
Day 27 |
5089.64 |
30-90 Days |
S-4 |
8201.98 |
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 |
No |
19714.09 |
Day 27 |
1247.74 |
<30 Days |
S-5 |
1853.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
43061.34 |
Day 27 |
5575.64 |
Open |
S-6 |
7648.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
63006.63 |
Day 27 |
145.93 |
<30 Days |
S-7 |
2456.22 |
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 |
58172.33 |
Day 28 |
3322.88 |
Open |
A-0-Q |
6051.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
88053.94 |
Day 28 |
2131.47 |
91-180 Days |
A-1-Q |
9443.58 |
Yes |
Liberty Wealth Management LLC |
Operations |