| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
113591.87 |
Day 29 |
11165.77 |
91-180 Days |
Y-1 |
7461.25 |
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 |
9542.07 |
Day 29 |
1238.18 |
91-180 Days |
Y-2 |
1879.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102641.13 |
Day 29 |
9270.09 |
30-90 Days |
Y-3 |
15455.45 |
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 |
81107.16 |
Day 29 |
7953.07 |
30-90 Days |
Y-4 |
4297.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
49673.16 |
Day 29 |
6049.88 |
Open |
Z-1 |
6818.30 |
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 |
64061.80 |
Day 29 |
949.57 |
91-180 Days |
A-2 |
11719.12 |
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 |
48035.45 |
Day 29 |
4035.42 |
Open |
A-3 |
760.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
73113.65 |
Day 29 |
2708.77 |
91-180 Days |
A-4 |
1912.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
113316.79 |
Day 29 |
6861.34 |
91-180 Days |
A-5 |
14901.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
50175.57 |
Day 29 |
4068.45 |
Open |
CB-1 |
3005.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
33953.71 |
Day 29 |
5055.30 |
Open |
CB-2 |
2944.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
9526.94 |
Day 29 |
261.82 |
Open |
CB-3 |
1674.35 |
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 |
58664.99 |
Day 29 |
2926.50 |
<30 Days |
E-1 |
2679.07 |
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 |
56015.15 |
Day 29 |
3529.82 |
30-90 Days |
E-2 |
476.79 |
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 |
82816.34 |
Day 29 |
8063.44 |
Open |
G-1 |
10587.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
66689.78 |
Day 29 |
2546.23 |
91-180 Days |
G-2 |
9737.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
447.15 |
Day 29 |
21.08 |
91-180 Days |
G-3 |
74.00 |
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 |
No |
43610.05 |
Day 29 |
6093.80 |
30-90 Days |
IG-1 |
408.97 |
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 |
58145.66 |
Day 29 |
3952.26 |
<30 Days |
IG-2 |
10028.51 |
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 |
88249.11 |
Day 29 |
11110.74 |
<30 Days |
S-1 |
13854.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
20592.28 |
Day 29 |
2366.28 |
<30 Days |
S-2 |
2768.25 |
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 |
Yes |
88748.05 |
Day 29 |
2220.00 |
Open |
S-3 |
6921.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
78013.28 |
Day 29 |
5327.55 |
30-90 Days |
S-4 |
4123.14 |
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 |
39866.53 |
Day 29 |
3453.95 |
<30 Days |
S-5 |
4950.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
55405.97 |
Day 29 |
3284.83 |
<30 Days |
S-6 |
10210.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |