| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
21657.51 |
Day 36 |
2951.75 |
30-90 Days |
L-1 |
1777.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
32409.41 |
Day 36 |
3150.70 |
<30 Days |
L-10 |
2962.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36070.19 |
Day 36 |
2680.65 |
91-180 Days |
L-11 |
2988.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
92247.98 |
Day 36 |
12357.71 |
91-180 Days |
L-2 |
10754.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
23047.40 |
Day 36 |
2938.10 |
91-180 Days |
L-3 |
4475.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
16707.02 |
Day 36 |
926.83 |
30-90 Days |
L-4 |
319.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85434.34 |
Day 36 |
3639.06 |
91-180 Days |
L-5 |
16613.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91529.04 |
Day 36 |
4366.21 |
91-180 Days |
L-6 |
909.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
95203.05 |
Day 36 |
13843.52 |
91-180 Days |
L-7 |
2112.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
111507.93 |
Day 36 |
15759.42 |
<30 Days |
L-8 |
16024.19 |
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 |
91860.81 |
Day 36 |
4752.56 |
30-90 Days |
L-9 |
11280.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
18704.44 |
Day 36 |
2763.55 |
Open |
LC-1 |
754.07 |
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 |
76167.31 |
Day 36 |
2268.22 |
<30 Days |
LC-2 |
7889.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
58520.52 |
Day 36 |
6928.57 |
91-180 Days |
N-1 |
7261.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91184.05 |
Day 36 |
4571.23 |
<30 Days |
N-2 |
5257.62 |
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 |
94340.42 |
Day 36 |
6324.59 |
30-90 Days |
N-3 |
6576.36 |
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 |
68838.66 |
Day 36 |
649.24 |
91-180 Days |
N-4 |
10277.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
47657.09 |
Day 36 |
2321.84 |
30-90 Days |
N-5 |
6089.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
64536.13 |
Day 36 |
4404.41 |
Open |
N-6 |
9495.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
97368.94 |
Day 36 |
12610.58 |
91-180 Days |
N-7 |
13258.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
62066.69 |
Day 36 |
6520.73 |
91-180 Days |
P-1 |
8641.92 |
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 |
9684.32 |
Day 36 |
491.18 |
<30 Days |
P-2 |
1625.77 |
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 |
23722.76 |
Day 36 |
1358.15 |
30-90 Days |
S-8 |
3269.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
94408.78 |
Day 36 |
5761.85 |
91-180 Days |
Y-1 |
6580.20 |
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 |
64605.28 |
Day 36 |
8860.71 |
<30 Days |
Y-2 |
9351.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |