| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
70710.90 |
Day 31 |
4891.14 |
<30 Days |
S-3-Q |
13331.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
56440.37 |
Day 31 |
3885.03 |
<30 Days |
S-4-Q |
5683.11 |
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 |
96584.99 |
Day 31 |
780.54 |
30-90 Days |
CB-3-Q |
12676.80 |
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 |
59730.50 |
Day 31 |
6409.79 |
<30 Days |
G-1-Q |
5800.20 |
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 |
83373.77 |
Day 31 |
3773.41 |
91-180 Days |
G-2-Q |
4457.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
77063.81 |
Day 31 |
10185.83 |
<30 Days |
G-3-Q |
3672.84 |
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 |
19261.86 |
Day 31 |
1194.87 |
<30 Days |
S-5-Q |
1895.77 |
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 |
82815.52 |
Day 31 |
732.50 |
<30 Days |
S-6-Q |
6130.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
15559.91 |
Day 31 |
369.88 |
<30 Days |
S-7-Q |
1384.66 |
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 |
39877.17 |
Day 31 |
4732.58 |
91-180 Days |
E-1-Q |
901.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
89809.94 |
Day 31 |
2490.36 |
<30 Days |
E-2-Q |
4508.66 |
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 |
Yes |
47915.97 |
Day 31 |
3703.77 |
30-90 Days |
IG-1-Q |
7089.87 |
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 |
42983.31 |
Day 31 |
491.99 |
<30 Days |
IG-2-Q |
507.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
100599.46 |
Day 31 |
3731.85 |
30-90 Days |
C-1 |
15848.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
66895.80 |
Day 31 |
1554.95 |
91-180 Days |
CB-4 |
9845.18 |
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 |
90196.64 |
Day 31 |
4291.78 |
Open |
E-10 |
13793.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
31656.47 |
Day 31 |
379.54 |
30-90 Days |
E-3 |
847.08 |
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 |
96223.48 |
Day 31 |
12262.21 |
<30 Days |
E-4 |
11017.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
99879.30 |
Day 31 |
13064.38 |
Open |
E-5 |
14653.72 |
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 |
32403.25 |
Day 31 |
303.74 |
30-90 Days |
E-6 |
445.31 |
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 |
19971.14 |
Day 31 |
1150.89 |
<30 Days |
E-7 |
3001.44 |
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 |
60606.72 |
Day 31 |
1514.33 |
Open |
E-8 |
7069.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
14659.53 |
Day 31 |
366.38 |
Open |
E-9 |
738.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
24436.48 |
Day 31 |
427.33 |
91-180 Days |
G-4 |
4692.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
76936.56 |
Day 31 |
11365.81 |
91-180 Days |
IG-3 |
9256.12 |
Yes |
Liberty International Finance Ltd. |
Legal |