| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
52764.96 |
Day 29 |
2231.69 |
<30 Days |
IG-7 |
5083.47 |
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 |
No |
51963.27 |
Day 29 |
5046.47 |
91-180 Days |
IG-8 |
6024.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107369.84 |
Day 29 |
11887.02 |
<30 Days |
L-1 |
12503.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
39614.21 |
Day 29 |
1849.99 |
91-180 Days |
L-10 |
6616.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
37250.65 |
Day 29 |
3461.44 |
<30 Days |
L-11 |
1481.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17487.22 |
Day 29 |
2560.78 |
30-90 Days |
L-2 |
1189.05 |
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 |
Yes |
109934.29 |
Day 29 |
15926.87 |
Open |
L-3 |
5314.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
22151.24 |
Day 29 |
2960.48 |
30-90 Days |
L-4 |
1602.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
100661.54 |
Day 29 |
3415.04 |
91-180 Days |
L-5 |
93.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
52118.26 |
Day 29 |
6267.26 |
Open |
L-6 |
6469.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
25004.97 |
Day 29 |
1797.17 |
30-90 Days |
L-7 |
4373.36 |
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 |
102171.32 |
Day 29 |
11408.82 |
Open |
L-8 |
14448.61 |
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 |
51285.13 |
Day 29 |
6772.54 |
<30 Days |
L-9 |
1639.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
34521.83 |
Day 29 |
2029.13 |
Open |
LC-1 |
6055.59 |
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 |
70352.76 |
Day 29 |
9488.23 |
91-180 Days |
LC-2 |
13503.26 |
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 |
Yes |
38056.51 |
Day 29 |
2243.46 |
Open |
N-1 |
5394.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
85302.01 |
Day 29 |
91.15 |
30-90 Days |
N-2 |
7044.41 |
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 |
Yes |
67190.38 |
Day 29 |
6422.41 |
91-180 Days |
N-3 |
10215.85 |
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 |
No |
8368.16 |
Day 29 |
1175.58 |
91-180 Days |
N-4 |
993.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
722.16 |
Day 29 |
25.06 |
Open |
N-5 |
28.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
98491.40 |
Day 29 |
6335.15 |
Open |
N-6 |
17916.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
23105.83 |
Day 29 |
2731.01 |
91-180 Days |
N-7 |
2979.70 |
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 |
58022.42 |
Day 29 |
3179.81 |
<30 Days |
P-1 |
6668.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
79503.17 |
Day 29 |
11312.14 |
30-90 Days |
P-2 |
9510.48 |
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 |
96387.59 |
Day 29 |
13248.16 |
<30 Days |
S-8 |
10933.08 |
No |
|
Legal |