| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
98685.28 |
Day 28 |
5778.01 |
91-180 Days |
A-2-Q |
4906.03 |
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 |
53657.30 |
Day 28 |
7998.04 |
Open |
A-3-Q |
6539.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
52520.71 |
Day 28 |
4222.05 |
91-180 Days |
A-4-Q |
4945.68 |
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 |
Yes |
43751.58 |
Day 28 |
5572.11 |
<30 Days |
A-5-Q |
5094.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
11615.30 |
Day 28 |
986.61 |
91-180 Days |
CB-1-Q |
2296.73 |
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 |
72003.32 |
Day 28 |
5549.30 |
30-90 Days |
CB-2-Q |
9360.90 |
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 |
89018.98 |
Day 28 |
6133.11 |
Open |
S-1-Q |
3384.20 |
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 |
No |
33420.27 |
Day 28 |
4101.25 |
30-90 Days |
S-2-Q |
5687.43 |
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 |
Yes |
92564.61 |
Day 28 |
13076.52 |
<30 Days |
S-3-Q |
10428.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
74196.55 |
Day 28 |
5152.31 |
91-180 Days |
S-4-Q |
3886.75 |
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 |
Yes |
101578.31 |
Day 28 |
14735.43 |
<30 Days |
CB-3-Q |
14029.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85142.59 |
Day 28 |
4894.38 |
91-180 Days |
G-1-Q |
4115.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
101031.31 |
Day 28 |
13105.48 |
30-90 Days |
G-2-Q |
7879.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
111933.58 |
Day 28 |
3458.22 |
Open |
G-3-Q |
6728.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
23398.75 |
Day 28 |
1567.11 |
91-180 Days |
S-5-Q |
1775.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
46464.76 |
Day 28 |
5355.23 |
91-180 Days |
S-6-Q |
5765.20 |
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 |
90496.30 |
Day 28 |
6469.34 |
30-90 Days |
S-7-Q |
7492.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
72876.65 |
Day 28 |
6203.52 |
<30 Days |
E-1-Q |
1398.80 |
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 |
10477.58 |
Day 28 |
76.62 |
91-180 Days |
E-2-Q |
733.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
14317.01 |
Day 28 |
1582.68 |
<30 Days |
IG-1-Q |
84.99 |
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 |
104474.27 |
Day 28 |
9515.52 |
<30 Days |
IG-2-Q |
11344.02 |
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 |
82788.78 |
Day 28 |
9686.92 |
30-90 Days |
C-1 |
5076.72 |
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 |
12607.30 |
Day 28 |
893.17 |
Open |
CB-4 |
1594.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
75523.29 |
Day 28 |
9201.23 |
91-180 Days |
E-10 |
8642.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
63668.37 |
Day 28 |
6635.97 |
30-90 Days |
E-3 |
9933.96 |
No |
|
Finance |