| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75363.91 |
Day 29 |
764.10 |
30-90 Days |
G-1-Q |
12105.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
94114.42 |
Day 29 |
5388.73 |
30-90 Days |
G-2-Q |
11394.33 |
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 |
68154.63 |
Day 29 |
8375.24 |
Open |
G-3-Q |
5316.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
80061.08 |
Day 29 |
5154.99 |
91-180 Days |
S-5-Q |
7053.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
92465.68 |
Day 29 |
12401.44 |
<30 Days |
S-6-Q |
10530.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
8617.96 |
Day 29 |
67.02 |
30-90 Days |
S-7-Q |
79.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
48464.86 |
Day 29 |
5264.15 |
Open |
E-1-Q |
4304.73 |
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 |
36770.12 |
Day 29 |
198.14 |
30-90 Days |
E-2-Q |
1272.20 |
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 |
30908.34 |
Day 29 |
2223.87 |
<30 Days |
IG-1-Q |
84.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
99286.15 |
Day 29 |
9897.07 |
<30 Days |
IG-2-Q |
7004.90 |
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 |
113679.56 |
Day 29 |
13477.73 |
30-90 Days |
C-1 |
14386.27 |
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 |
77701.87 |
Day 29 |
1816.96 |
Open |
CB-4 |
1317.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
12329.13 |
Day 29 |
1315.75 |
Open |
E-10 |
250.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
57195.14 |
Day 29 |
7418.65 |
<30 Days |
E-3 |
8931.31 |
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 |
105701.72 |
Day 29 |
1503.11 |
30-90 Days |
E-4 |
7146.28 |
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 |
24981.01 |
Day 29 |
2482.05 |
91-180 Days |
E-5 |
3710.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
113206.06 |
Day 29 |
10556.44 |
<30 Days |
E-6 |
5481.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77243.44 |
Day 29 |
7522.88 |
Open |
E-7 |
5985.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
101060.21 |
Day 29 |
1455.88 |
<30 Days |
E-8 |
15875.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
110855.15 |
Day 29 |
5379.97 |
91-180 Days |
E-9 |
4949.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
109827.51 |
Day 29 |
12906.03 |
91-180 Days |
G-4 |
12727.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
101617.79 |
Day 29 |
6471.20 |
Open |
IG-3 |
3665.73 |
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 |
87913.13 |
Day 29 |
10504.85 |
91-180 Days |
IG-4 |
12144.81 |
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 |
90296.53 |
Day 29 |
1225.52 |
<30 Days |
IG-5 |
7576.29 |
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 |
43338.29 |
Day 29 |
5298.20 |
Open |
IG-6 |
4976.78 |
No |
|
Finance |