| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
68626.17 |
Day 32 |
8017.89 |
Open |
IG-1-Q |
10955.87 |
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 |
16120.33 |
Day 32 |
370.49 |
Open |
IG-2-Q |
980.47 |
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 |
47063.98 |
Day 32 |
116.25 |
Open |
C-1 |
5199.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
60904.35 |
Day 32 |
2503.01 |
Open |
CB-4 |
8769.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
51906.80 |
Day 32 |
6219.70 |
Open |
E-10 |
3016.57 |
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 |
18567.70 |
Day 32 |
2247.79 |
Open |
E-3 |
3101.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
53882.83 |
Day 32 |
1196.55 |
30-90 Days |
E-4 |
5543.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29907.17 |
Day 32 |
4184.32 |
Open |
E-5 |
4235.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77966.18 |
Day 32 |
6983.34 |
91-180 Days |
E-6 |
4977.07 |
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 |
Yes |
50691.41 |
Day 32 |
2921.79 |
91-180 Days |
E-7 |
558.56 |
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 |
80637.61 |
Day 32 |
6654.45 |
<30 Days |
E-8 |
15595.94 |
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 |
7398.85 |
Day 32 |
824.54 |
<30 Days |
E-9 |
924.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
106533.22 |
Day 32 |
10507.24 |
91-180 Days |
G-4 |
10199.76 |
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 |
50475.20 |
Day 32 |
2061.46 |
<30 Days |
IG-3 |
3499.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
20102.15 |
Day 32 |
2125.52 |
30-90 Days |
IG-4 |
1139.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
69909.20 |
Day 32 |
615.52 |
30-90 Days |
IG-5 |
10305.19 |
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 |
33182.17 |
Day 32 |
2986.71 |
Open |
IG-6 |
94.52 |
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 |
26903.90 |
Day 32 |
444.81 |
30-90 Days |
IG-7 |
1669.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
44548.63 |
Day 32 |
3173.26 |
91-180 Days |
IG-8 |
1412.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
68330.13 |
Day 32 |
7234.88 |
<30 Days |
L-1 |
1320.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
23380.67 |
Day 32 |
2621.28 |
<30 Days |
L-10 |
877.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
67710.48 |
Day 32 |
9854.66 |
Open |
L-11 |
10337.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
91204.06 |
Day 32 |
6237.16 |
91-180 Days |
L-2 |
9052.05 |
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 |
76150.48 |
Day 32 |
8080.34 |
<30 Days |
L-3 |
3956.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
41578.92 |
Day 32 |
5890.06 |
Open |
L-4 |
1945.01 |
No |
|
Risk Management |