| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
98926.55 |
Day 31 |
13993.96 |
30-90 Days |
IG-4 |
18127.07 |
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 |
58208.86 |
Day 31 |
4366.61 |
91-180 Days |
IG-5 |
4569.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87644.90 |
Day 31 |
9205.26 |
<30 Days |
IG-6 |
975.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
29023.32 |
Day 31 |
1510.79 |
<30 Days |
IG-7 |
3037.34 |
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 |
36718.63 |
Day 31 |
2997.68 |
<30 Days |
IG-8 |
3274.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85034.82 |
Day 31 |
1140.34 |
Open |
L-1 |
6394.37 |
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 |
29050.80 |
Day 31 |
2597.02 |
<30 Days |
L-10 |
1441.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
60844.55 |
Day 31 |
3182.92 |
<30 Days |
L-11 |
6012.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
95514.81 |
Day 31 |
6704.50 |
91-180 Days |
L-2 |
3177.37 |
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 |
33122.60 |
Day 31 |
1849.18 |
30-90 Days |
L-3 |
1196.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
8498.82 |
Day 31 |
219.99 |
30-90 Days |
L-4 |
730.19 |
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 |
18704.11 |
Day 31 |
1017.55 |
91-180 Days |
L-5 |
62.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
98221.89 |
Day 31 |
5865.51 |
30-90 Days |
L-6 |
2944.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
58223.01 |
Day 31 |
781.81 |
30-90 Days |
L-7 |
10981.73 |
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 |
40973.90 |
Day 31 |
787.02 |
Open |
L-8 |
7315.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
13795.20 |
Day 31 |
693.77 |
<30 Days |
L-9 |
2492.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
67152.12 |
Day 31 |
4976.03 |
Open |
LC-1 |
4615.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
25047.95 |
Day 31 |
1729.22 |
91-180 Days |
LC-2 |
2945.57 |
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 |
103976.40 |
Day 31 |
5290.10 |
91-180 Days |
N-1 |
6315.55 |
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 |
92074.55 |
Day 31 |
11702.72 |
30-90 Days |
N-2 |
9027.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102454.46 |
Day 31 |
11403.39 |
91-180 Days |
N-3 |
18106.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
28874.12 |
Day 31 |
1436.63 |
30-90 Days |
N-4 |
2043.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105576.96 |
Day 31 |
11969.12 |
<30 Days |
N-5 |
6293.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
48266.11 |
Day 31 |
5214.25 |
<30 Days |
N-6 |
3094.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
89404.67 |
Day 31 |
4852.10 |
<30 Days |
N-7 |
6534.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |