| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36832.90 |
Day 39 |
5113.31 |
<30 Days |
C-1 |
3044.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75437.24 |
Day 39 |
5620.65 |
Open |
CB-4 |
7776.02 |
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 |
75223.57 |
Day 39 |
3221.86 |
91-180 Days |
E-10 |
10375.29 |
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 |
No |
46428.29 |
Day 39 |
4132.66 |
Open |
E-3 |
2895.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39840.58 |
Day 39 |
3858.77 |
30-90 Days |
E-4 |
1567.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
73463.21 |
Day 39 |
3402.39 |
91-180 Days |
E-5 |
800.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
105120.65 |
Day 39 |
15638.99 |
30-90 Days |
E-6 |
7150.50 |
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 |
49090.36 |
Day 39 |
4939.74 |
<30 Days |
E-7 |
1904.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
41993.37 |
Day 39 |
4787.76 |
30-90 Days |
E-8 |
4996.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
77876.73 |
Day 39 |
7320.40 |
30-90 Days |
E-9 |
6911.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
83056.70 |
Day 39 |
7654.93 |
Open |
G-4 |
7852.19 |
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 |
No |
55498.81 |
Day 39 |
5231.65 |
Open |
IG-3 |
1038.09 |
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 |
112324.56 |
Day 39 |
16752.21 |
Open |
IG-4 |
9228.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
19659.53 |
Day 39 |
2630.15 |
91-180 Days |
IG-5 |
3759.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
59771.61 |
Day 39 |
1626.26 |
<30 Days |
IG-6 |
9280.16 |
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 |
No |
29594.26 |
Day 39 |
21.31 |
<30 Days |
IG-7 |
1909.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
73724.07 |
Day 39 |
271.34 |
<30 Days |
IG-8 |
547.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76440.10 |
Day 39 |
2353.66 |
Open |
L-1 |
6482.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
84872.56 |
Day 39 |
3652.91 |
91-180 Days |
L-10 |
9692.23 |
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 |
No |
32093.77 |
Day 39 |
1798.64 |
Open |
L-11 |
1253.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
106285.55 |
Day 39 |
10066.13 |
91-180 Days |
L-2 |
4044.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
1769.66 |
Day 39 |
241.83 |
91-180 Days |
L-3 |
77.82 |
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 |
No |
22072.48 |
Day 39 |
592.15 |
<30 Days |
L-4 |
1807.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
57291.71 |
Day 39 |
3540.13 |
<30 Days |
L-5 |
6043.16 |
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 |
73186.70 |
Day 39 |
1888.27 |
91-180 Days |
L-6 |
3723.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |