| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
11210.57 |
Day 38 |
498.37 |
91-180 Days |
IG-6 |
793.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
40994.25 |
Day 38 |
5866.64 |
Open |
IG-7 |
7111.35 |
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 |
8661.82 |
Day 38 |
242.04 |
<30 Days |
IG-8 |
844.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
2314.10 |
Day 38 |
27.03 |
<30 Days |
L-1 |
217.58 |
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 |
23611.97 |
Day 38 |
1017.61 |
Open |
L-10 |
3861.55 |
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 |
71053.56 |
Day 38 |
6653.73 |
30-90 Days |
L-11 |
7475.78 |
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 |
52474.45 |
Day 38 |
2223.43 |
30-90 Days |
L-2 |
1452.55 |
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 |
62390.53 |
Day 38 |
1526.50 |
91-180 Days |
L-3 |
4220.20 |
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 |
85431.10 |
Day 38 |
8691.84 |
Open |
L-4 |
12161.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
76872.14 |
Day 38 |
10485.77 |
Open |
L-5 |
5964.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
6075.00 |
Day 38 |
156.33 |
30-90 Days |
L-6 |
490.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
94976.56 |
Day 38 |
13820.63 |
91-180 Days |
L-7 |
5292.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91168.59 |
Day 38 |
9388.61 |
30-90 Days |
L-8 |
14614.83 |
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 |
22331.37 |
Day 38 |
2625.69 |
30-90 Days |
L-9 |
2303.59 |
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 |
59439.98 |
Day 38 |
7417.23 |
91-180 Days |
LC-1 |
2052.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
51227.22 |
Day 38 |
5085.76 |
Open |
LC-2 |
463.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
96468.97 |
Day 38 |
305.72 |
<30 Days |
N-1 |
14443.19 |
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 |
Yes |
104167.68 |
Day 38 |
1439.44 |
30-90 Days |
N-2 |
15053.72 |
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 |
No |
72523.20 |
Day 38 |
9660.83 |
Open |
N-3 |
9751.64 |
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 |
9974.63 |
Day 38 |
575.97 |
30-90 Days |
N-4 |
1305.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
22725.27 |
Day 38 |
1830.15 |
30-90 Days |
N-5 |
489.12 |
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 |
106327.66 |
Day 38 |
5467.60 |
Open |
N-6 |
527.03 |
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 |
35125.44 |
Day 38 |
902.93 |
30-90 Days |
N-7 |
5613.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
37386.46 |
Day 38 |
2940.94 |
91-180 Days |
P-1 |
5740.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
112239.75 |
Day 38 |
7184.91 |
<30 Days |
P-2 |
12415.05 |
Yes |
Liberty International Finance Ltd. |
Operations |