| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
85088.94 |
Day 28 |
7895.74 |
Open |
LC-2 |
4389.24 |
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 |
94597.37 |
Day 28 |
1535.56 |
<30 Days |
N-1 |
17742.33 |
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 |
No |
37693.75 |
Day 28 |
2983.85 |
Open |
N-2 |
51.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
60435.02 |
Day 28 |
8794.54 |
<30 Days |
N-3 |
5126.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
75670.46 |
Day 28 |
3345.97 |
Open |
N-4 |
10191.56 |
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 |
73563.62 |
Day 28 |
8687.39 |
30-90 Days |
N-5 |
6753.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
2446.89 |
Day 28 |
178.30 |
Open |
N-6 |
126.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
53864.38 |
Day 28 |
2994.29 |
<30 Days |
N-7 |
2415.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
84434.79 |
Day 28 |
9409.01 |
<30 Days |
P-1 |
1686.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
3038.36 |
Day 28 |
421.24 |
91-180 Days |
P-2 |
474.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
111570.14 |
Day 28 |
1016.35 |
Open |
S-8 |
13614.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
54027.80 |
Day 28 |
3538.12 |
<30 Days |
Y-1 |
6950.22 |
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 |
Yes |
70843.92 |
Day 28 |
3387.91 |
30-90 Days |
Y-2 |
3930.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
99340.41 |
Day 28 |
14779.41 |
30-90 Days |
Y-3 |
2451.88 |
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 |
60581.57 |
Day 28 |
183.65 |
30-90 Days |
Y-4 |
8250.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91379.82 |
Day 28 |
10389.52 |
Open |
Z-1 |
1242.58 |
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 |
102576.93 |
Day 28 |
13003.12 |
Open |
A-2 |
3043.91 |
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 |
107003.72 |
Day 28 |
11934.33 |
Open |
A-3 |
14063.72 |
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 |
32710.69 |
Day 28 |
4382.18 |
<30 Days |
A-4 |
3701.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
46357.73 |
Day 28 |
4196.08 |
30-90 Days |
A-5 |
974.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
78095.31 |
Day 28 |
3959.69 |
91-180 Days |
CB-1 |
550.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
60284.36 |
Day 28 |
1975.91 |
91-180 Days |
CB-2 |
6068.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
65990.81 |
Day 28 |
4659.28 |
Open |
CB-3 |
6457.41 |
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 |
90017.97 |
Day 28 |
6202.60 |
91-180 Days |
E-1 |
2237.42 |
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 |
No |
107032.36 |
Day 28 |
2236.67 |
<30 Days |
E-2 |
13321.00 |
No |
|
Risk Management |