| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
61671.68 |
Day 39 |
2450.50 |
30-90 Days |
L-7 |
5844.19 |
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 |
50706.51 |
Day 39 |
7339.66 |
91-180 Days |
L-8 |
6638.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
65626.36 |
Day 39 |
9422.84 |
91-180 Days |
L-9 |
9892.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
44733.91 |
Day 39 |
3020.89 |
<30 Days |
LC-1 |
8759.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
74955.99 |
Day 39 |
3556.15 |
<30 Days |
LC-2 |
7421.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
101247.26 |
Day 39 |
7293.37 |
30-90 Days |
N-1 |
15753.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
50073.23 |
Day 39 |
3983.35 |
<30 Days |
N-2 |
7881.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
71153.96 |
Day 39 |
7844.89 |
Open |
N-3 |
12481.85 |
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 |
106314.94 |
Day 39 |
11846.07 |
Open |
N-4 |
5872.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
13080.61 |
Day 39 |
102.57 |
Open |
N-5 |
1806.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
31335.34 |
Day 39 |
1302.32 |
30-90 Days |
N-6 |
4677.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
66038.07 |
Day 39 |
1315.90 |
30-90 Days |
N-7 |
11336.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
72254.04 |
Day 39 |
1632.13 |
91-180 Days |
P-1 |
2562.56 |
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 |
30183.03 |
Day 39 |
249.93 |
<30 Days |
P-2 |
3734.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
28168.67 |
Day 39 |
2788.98 |
<30 Days |
S-8 |
3533.86 |
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 |
30163.63 |
Day 39 |
3114.61 |
Open |
Y-1 |
3901.15 |
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 |
25755.12 |
Day 39 |
1948.37 |
<30 Days |
Y-2 |
3826.49 |
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 |
49174.83 |
Day 39 |
3714.81 |
Open |
Y-3 |
272.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
104548.17 |
Day 39 |
11128.08 |
91-180 Days |
Y-4 |
9442.12 |
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 |
108525.12 |
Day 39 |
12855.77 |
91-180 Days |
Z-1 |
11708.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
8084.61 |
Day 39 |
219.87 |
Open |
A-2 |
1539.87 |
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 |
No |
66052.68 |
Day 39 |
7194.37 |
30-90 Days |
A-3 |
1412.68 |
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 |
103712.89 |
Day 39 |
13073.38 |
<30 Days |
A-4 |
9932.95 |
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 |
No |
87863.20 |
Day 39 |
1488.97 |
91-180 Days |
A-5 |
3428.20 |
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 |
No |
5054.62 |
Day 39 |
488.83 |
91-180 Days |
CB-1 |
795.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |