| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
66455.22 |
Day 32 |
2173.76 |
30-90 Days |
L-5 |
5728.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
90655.16 |
Day 32 |
3454.64 |
Open |
L-6 |
10942.32 |
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 |
14344.87 |
Day 32 |
419.38 |
Open |
L-7 |
11.82 |
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 |
98745.20 |
Day 32 |
5742.13 |
Open |
L-8 |
6165.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
101747.96 |
Day 32 |
6395.60 |
<30 Days |
L-9 |
14303.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
6636.12 |
Day 32 |
581.57 |
30-90 Days |
LC-1 |
779.48 |
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 |
26791.09 |
Day 32 |
280.30 |
<30 Days |
LC-2 |
1168.82 |
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 |
No |
107269.88 |
Day 32 |
13403.26 |
91-180 Days |
N-1 |
14036.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
86524.04 |
Day 32 |
12902.36 |
30-90 Days |
N-2 |
15008.40 |
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 |
52606.48 |
Day 32 |
695.88 |
91-180 Days |
N-3 |
10132.11 |
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 |
103536.06 |
Day 32 |
7472.30 |
91-180 Days |
N-4 |
16343.74 |
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 |
No |
31498.92 |
Day 32 |
4508.63 |
30-90 Days |
N-5 |
1062.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
100192.87 |
Day 32 |
3814.14 |
91-180 Days |
N-6 |
9564.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
68870.39 |
Day 32 |
7512.73 |
<30 Days |
N-7 |
8801.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
71831.61 |
Day 32 |
8946.59 |
Open |
P-1 |
9487.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76391.21 |
Day 32 |
3100.26 |
30-90 Days |
P-2 |
1118.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
38960.76 |
Day 32 |
3543.95 |
91-180 Days |
S-8 |
4192.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
23353.76 |
Day 32 |
2993.80 |
<30 Days |
Y-1 |
2803.73 |
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 |
Yes |
59352.05 |
Day 32 |
588.29 |
<30 Days |
Y-2 |
11799.10 |
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 |
7245.78 |
Day 32 |
261.22 |
91-180 Days |
Y-3 |
1025.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
26183.87 |
Day 32 |
816.58 |
30-90 Days |
Y-4 |
2326.33 |
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 |
30906.34 |
Day 32 |
1096.23 |
30-90 Days |
Z-1 |
4350.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
14461.75 |
Day 32 |
2102.71 |
91-180 Days |
A-2 |
2392.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76848.79 |
Day 32 |
209.37 |
Open |
A-3 |
76.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
84794.87 |
Day 32 |
12168.96 |
30-90 Days |
A-4 |
1103.17 |
No |
|
Risk Management |