| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
96159.88 |
Day 1 |
724.49 |
91-180 Days |
N-3 |
7164.86 |
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 |
99065.34 |
Day 1 |
9316.25 |
30-90 Days |
N-4 |
8717.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
51542.26 |
Day 1 |
1325.96 |
<30 Days |
N-5 |
8864.11 |
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 |
26419.59 |
Day 1 |
3008.54 |
<30 Days |
N-6 |
2605.90 |
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 |
72493.35 |
Day 1 |
8610.33 |
Open |
N-7 |
8200.91 |
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 |
46905.60 |
Day 1 |
1740.06 |
Open |
P-1 |
7661.66 |
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 |
3424.69 |
Day 1 |
231.00 |
<30 Days |
P-2 |
466.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
1206.09 |
Day 1 |
145.03 |
Open |
S-8 |
65.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
30093.22 |
Day 1 |
3491.49 |
<30 Days |
Y-1 |
3182.41 |
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 |
112051.54 |
Day 1 |
12164.74 |
91-180 Days |
Y-2 |
17312.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36713.48 |
Day 1 |
5238.47 |
Open |
Y-3 |
439.21 |
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 |
32382.20 |
Day 1 |
205.27 |
<30 Days |
Y-4 |
2428.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
8723.67 |
Day 1 |
130.98 |
30-90 Days |
Z-1 |
652.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
57264.72 |
Day 1 |
2686.77 |
Open |
A-2 |
4015.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
5643.42 |
Day 1 |
223.66 |
91-180 Days |
A-3 |
826.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
12885.69 |
Day 1 |
372.83 |
30-90 Days |
A-4 |
583.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
81333.93 |
Day 1 |
11123.97 |
30-90 Days |
A-5 |
6704.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
103497.08 |
Day 1 |
7693.48 |
91-180 Days |
CB-1 |
6116.03 |
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 |
100725.75 |
Day 1 |
12489.32 |
30-90 Days |
CB-2 |
15186.03 |
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 |
92327.53 |
Day 1 |
4158.55 |
<30 Days |
CB-3 |
16893.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
28573.83 |
Day 1 |
121.58 |
<30 Days |
E-1 |
2824.95 |
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 |
53793.32 |
Day 1 |
139.75 |
Open |
E-2 |
135.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36890.15 |
Day 1 |
335.12 |
30-90 Days |
G-1 |
682.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
28831.11 |
Day 1 |
1987.88 |
91-180 Days |
G-2 |
5011.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
6370.49 |
Day 1 |
753.71 |
Open |
G-3 |
758.37 |
No |
|
Finance |