| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
12238.99 |
Day 35 |
1039.90 |
<30 Days |
E-6 |
729.75 |
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 |
1677.14 |
Day 35 |
209.83 |
30-90 Days |
E-7 |
279.67 |
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 |
40328.99 |
Day 35 |
4007.84 |
30-90 Days |
E-8 |
6625.33 |
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 |
102109.52 |
Day 35 |
10535.00 |
91-180 Days |
E-9 |
18805.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
50080.05 |
Day 35 |
5474.23 |
30-90 Days |
G-4 |
479.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
101152.78 |
Day 35 |
4874.58 |
30-90 Days |
IG-3 |
8145.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
100941.72 |
Day 35 |
8416.13 |
91-180 Days |
IG-4 |
15839.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
49066.18 |
Day 35 |
3025.49 |
91-180 Days |
IG-5 |
8991.08 |
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 |
42266.82 |
Day 35 |
2598.49 |
30-90 Days |
IG-6 |
5583.54 |
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 |
93647.26 |
Day 35 |
11409.61 |
Open |
IG-7 |
7199.92 |
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 |
Yes |
82062.53 |
Day 35 |
5075.33 |
91-180 Days |
IG-8 |
8606.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
65968.84 |
Day 35 |
2447.83 |
91-180 Days |
L-1 |
11372.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
87799.30 |
Day 35 |
11342.98 |
Open |
L-10 |
11772.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
26560.27 |
Day 35 |
1461.93 |
91-180 Days |
L-11 |
2809.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
81323.30 |
Day 35 |
418.35 |
<30 Days |
L-2 |
11990.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
32286.97 |
Day 35 |
1787.45 |
<30 Days |
L-3 |
5206.00 |
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 |
Yes |
58721.68 |
Day 35 |
5508.86 |
91-180 Days |
L-4 |
476.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
56560.71 |
Day 35 |
2068.87 |
Open |
L-5 |
9175.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83073.52 |
Day 35 |
6976.54 |
<30 Days |
L-6 |
6177.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
83583.31 |
Day 35 |
9961.01 |
30-90 Days |
L-7 |
11802.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
101925.16 |
Day 35 |
1463.51 |
Open |
L-8 |
4416.50 |
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 |
No |
65831.50 |
Day 35 |
9749.51 |
91-180 Days |
L-9 |
3334.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
32140.56 |
Day 35 |
2485.85 |
30-90 Days |
LC-1 |
1199.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
84650.70 |
Day 35 |
2542.94 |
91-180 Days |
LC-2 |
5191.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
79585.93 |
Day 35 |
531.97 |
91-180 Days |
N-1 |
1219.28 |
No |
|
Legal |