| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91122.75 |
Day 37 |
587.65 |
Open |
E-2 |
4312.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
7578.14 |
Day 37 |
289.87 |
91-180 Days |
G-1 |
731.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
75798.99 |
Day 37 |
2458.97 |
Open |
G-2 |
9168.21 |
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 |
81614.32 |
Day 37 |
10511.74 |
Open |
G-3 |
5952.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
65591.25 |
Day 37 |
689.77 |
Open |
IG-1 |
10114.36 |
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 |
80359.07 |
Day 37 |
587.47 |
Open |
IG-2 |
15140.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75323.47 |
Day 37 |
7682.82 |
30-90 Days |
S-1 |
2652.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
11858.32 |
Day 37 |
1474.66 |
30-90 Days |
S-2 |
1229.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
845.67 |
Day 37 |
88.45 |
Open |
S-3 |
34.62 |
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 |
49916.87 |
Day 37 |
5197.99 |
Open |
S-4 |
4402.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105288.70 |
Day 37 |
5817.32 |
91-180 Days |
S-5 |
6570.86 |
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 |
96822.54 |
Day 37 |
8186.99 |
30-90 Days |
S-6 |
15443.49 |
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 |
Yes |
97039.30 |
Day 37 |
2088.08 |
<30 Days |
S-7 |
18955.31 |
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 |
49411.68 |
Day 38 |
1798.58 |
91-180 Days |
A-0-Q |
5835.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
92398.38 |
Day 38 |
11997.91 |
91-180 Days |
A-1-Q |
857.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
12455.05 |
Day 38 |
1479.96 |
Open |
A-2-Q |
1476.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
45247.94 |
Day 38 |
3205.05 |
Open |
A-3-Q |
525.66 |
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 |
18756.60 |
Day 38 |
2773.91 |
Open |
A-4-Q |
595.03 |
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 |
32532.94 |
Day 38 |
3446.02 |
91-180 Days |
A-5-Q |
2117.25 |
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 |
43363.35 |
Day 38 |
6227.84 |
30-90 Days |
CB-1-Q |
390.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
28495.48 |
Day 38 |
1148.68 |
Open |
CB-2-Q |
4729.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75726.31 |
Day 38 |
6314.46 |
30-90 Days |
S-1-Q |
2490.64 |
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 |
105645.52 |
Day 38 |
9658.77 |
30-90 Days |
S-2-Q |
8742.12 |
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 |
88799.33 |
Day 38 |
65.00 |
Open |
S-3-Q |
642.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
19736.53 |
Day 38 |
2474.19 |
Open |
S-4-Q |
348.21 |
No |
|
Operations |