| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29.28 |
Day 1 |
3.00 |
30-90 Days |
IG-1 |
4.37 |
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 |
No |
25223.17 |
Day 1 |
482.35 |
91-180 Days |
IG-2 |
3424.99 |
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 |
57361.19 |
Day 1 |
1212.57 |
30-90 Days |
S-1 |
1526.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
6333.72 |
Day 1 |
945.86 |
91-180 Days |
S-2 |
556.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
76753.98 |
Day 1 |
7827.06 |
<30 Days |
S-3 |
6294.90 |
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 |
92014.99 |
Day 1 |
11303.93 |
Open |
S-4 |
12316.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
45870.06 |
Day 1 |
693.84 |
Open |
S-5 |
3014.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
112663.46 |
Day 1 |
10487.52 |
Open |
S-6 |
17699.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
85113.37 |
Day 1 |
11151.11 |
30-90 Days |
S-7 |
13103.85 |
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 |
5478.03 |
Day 2 |
435.40 |
Open |
A-0-Q |
229.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
49271.95 |
Day 2 |
3403.85 |
91-180 Days |
A-1-Q |
6465.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75324.31 |
Day 2 |
772.40 |
<30 Days |
A-2-Q |
6940.44 |
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 |
98990.93 |
Day 2 |
3589.47 |
<30 Days |
A-3-Q |
6056.91 |
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 |
No |
17301.79 |
Day 2 |
1541.47 |
<30 Days |
A-4-Q |
780.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
55066.19 |
Day 2 |
4001.02 |
<30 Days |
A-5-Q |
1417.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
73794.50 |
Day 2 |
6915.32 |
91-180 Days |
CB-1-Q |
5972.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
44866.14 |
Day 2 |
2536.54 |
<30 Days |
CB-2-Q |
5901.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
53431.37 |
Day 2 |
1876.49 |
<30 Days |
S-1-Q |
4405.92 |
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 |
21271.35 |
Day 2 |
2425.23 |
91-180 Days |
S-2-Q |
2134.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
45728.23 |
Day 2 |
456.00 |
30-90 Days |
S-3-Q |
4001.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
10426.87 |
Day 2 |
938.38 |
<30 Days |
S-4-Q |
1409.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
6250.40 |
Day 2 |
635.52 |
Open |
CB-3-Q |
363.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
35028.11 |
Day 2 |
4242.98 |
Open |
G-1-Q |
286.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
53577.14 |
Day 2 |
327.48 |
<30 Days |
G-2-Q |
9559.65 |
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 |
59045.73 |
Day 2 |
1374.76 |
Open |
G-3-Q |
466.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |