| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
18776.27 |
Day 33 |
1594.97 |
Open |
N-5 |
2251.74 |
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 |
48044.76 |
Day 33 |
3487.36 |
91-180 Days |
N-6 |
2071.80 |
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 |
No |
47061.71 |
Day 33 |
4024.03 |
<30 Days |
N-7 |
2860.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105410.24 |
Day 33 |
12677.78 |
<30 Days |
P-1 |
12253.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
14619.83 |
Day 33 |
1584.03 |
<30 Days |
P-2 |
2778.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
91549.57 |
Day 33 |
8453.36 |
<30 Days |
S-8 |
6867.76 |
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 |
16107.45 |
Day 33 |
1885.49 |
Open |
Y-1 |
2425.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
17678.18 |
Day 33 |
1832.58 |
91-180 Days |
Y-2 |
1360.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107881.41 |
Day 33 |
11838.80 |
<30 Days |
Y-3 |
16114.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
45051.22 |
Day 33 |
823.59 |
30-90 Days |
Y-4 |
742.66 |
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 |
45718.34 |
Day 33 |
6581.88 |
Open |
Z-1 |
6939.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76321.88 |
Day 33 |
7917.40 |
30-90 Days |
A-2 |
4372.91 |
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 |
43955.78 |
Day 33 |
673.24 |
91-180 Days |
A-3 |
1729.01 |
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 |
78943.03 |
Day 33 |
11419.52 |
30-90 Days |
A-4 |
15482.56 |
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 |
Yes |
34595.83 |
Day 33 |
5186.15 |
30-90 Days |
A-5 |
424.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
45308.31 |
Day 33 |
2934.69 |
Open |
CB-1 |
4119.94 |
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 |
46285.87 |
Day 33 |
5825.31 |
30-90 Days |
CB-2 |
7233.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
9603.44 |
Day 33 |
967.37 |
Open |
CB-3 |
162.44 |
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 |
63563.88 |
Day 33 |
943.90 |
91-180 Days |
E-1 |
9084.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102879.56 |
Day 33 |
3901.93 |
<30 Days |
E-2 |
3004.00 |
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 |
107281.88 |
Day 33 |
10924.12 |
30-90 Days |
G-1 |
10225.50 |
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 |
66060.95 |
Day 33 |
8510.87 |
30-90 Days |
G-2 |
8067.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
25576.75 |
Day 33 |
143.01 |
Open |
G-3 |
1566.81 |
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 |
12137.61 |
Day 33 |
11.92 |
91-180 Days |
IG-1 |
1793.60 |
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 |
97990.58 |
Day 33 |
6064.59 |
91-180 Days |
IG-2 |
7953.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |