| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
47293.75 |
Day 30 |
5337.99 |
91-180 Days |
CB-3 |
9302.44 |
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 |
102825.56 |
Day 30 |
11799.94 |
91-180 Days |
E-1 |
9779.08 |
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 |
22787.77 |
Day 30 |
1318.44 |
<30 Days |
E-2 |
578.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
51086.70 |
Day 30 |
579.71 |
Open |
G-1 |
9029.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
15979.46 |
Day 30 |
2331.03 |
30-90 Days |
G-2 |
786.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
74112.99 |
Day 30 |
468.85 |
91-180 Days |
G-3 |
7071.84 |
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 |
51250.15 |
Day 30 |
1107.32 |
Open |
IG-1 |
2927.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
34726.73 |
Day 30 |
1629.79 |
30-90 Days |
IG-2 |
3252.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
35704.29 |
Day 30 |
4874.50 |
<30 Days |
S-1 |
2307.32 |
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 |
No |
78545.54 |
Day 30 |
7086.75 |
<30 Days |
S-2 |
11756.61 |
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 |
3236.94 |
Day 30 |
388.03 |
30-90 Days |
S-3 |
580.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
67153.14 |
Day 30 |
5819.55 |
30-90 Days |
S-4 |
12894.09 |
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 |
93481.21 |
Day 30 |
13553.29 |
Open |
S-5 |
17841.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
49697.45 |
Day 30 |
49.14 |
Open |
S-6 |
4717.27 |
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 |
35116.57 |
Day 30 |
611.86 |
30-90 Days |
S-7 |
5055.30 |
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 |
103193.43 |
Day 31 |
7698.20 |
91-180 Days |
A-0-Q |
6727.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
94268.34 |
Day 31 |
13515.17 |
30-90 Days |
A-1-Q |
2463.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
55456.71 |
Day 31 |
3925.98 |
91-180 Days |
A-2-Q |
10282.67 |
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 |
64915.23 |
Day 31 |
7058.85 |
<30 Days |
A-3-Q |
11308.79 |
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 |
59130.58 |
Day 31 |
8419.68 |
91-180 Days |
A-4-Q |
61.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
84707.44 |
Day 31 |
12037.63 |
91-180 Days |
A-5-Q |
7917.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
73902.54 |
Day 31 |
4354.15 |
<30 Days |
CB-1-Q |
5068.82 |
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 |
89395.39 |
Day 31 |
6531.27 |
Open |
CB-2-Q |
14318.26 |
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 |
62336.50 |
Day 31 |
6964.78 |
30-90 Days |
S-1-Q |
10768.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75266.33 |
Day 31 |
7637.85 |
91-180 Days |
S-2-Q |
2183.72 |
No |
|
Treasury |