| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
45236.37 |
Day 2 |
5837.17 |
30-90 Days |
L-10 |
2516.65 |
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 |
60491.37 |
Day 2 |
2444.74 |
Open |
L-11 |
7262.08 |
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 |
68342.10 |
Day 2 |
8272.19 |
<30 Days |
L-2 |
9097.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
40707.84 |
Day 2 |
1781.41 |
30-90 Days |
L-3 |
6886.35 |
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 |
80407.73 |
Day 2 |
2783.36 |
<30 Days |
L-4 |
9621.92 |
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 |
14564.19 |
Day 2 |
542.77 |
Open |
L-5 |
1046.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87662.87 |
Day 2 |
532.86 |
91-180 Days |
L-6 |
6900.55 |
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 |
109554.35 |
Day 2 |
7113.05 |
<30 Days |
L-7 |
10170.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107966.05 |
Day 2 |
15066.94 |
91-180 Days |
L-8 |
6461.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
61606.43 |
Day 2 |
4848.99 |
91-180 Days |
L-9 |
3118.94 |
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 |
87671.72 |
Day 2 |
12354.12 |
Open |
LC-1 |
3226.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85194.45 |
Day 2 |
5834.45 |
30-90 Days |
LC-2 |
4368.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
112076.41 |
Day 2 |
1964.29 |
91-180 Days |
N-1 |
9087.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
77017.68 |
Day 2 |
5183.98 |
Open |
N-2 |
6912.53 |
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 |
27268.45 |
Day 2 |
2410.30 |
Open |
N-3 |
2956.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
78052.20 |
Day 2 |
1874.18 |
91-180 Days |
N-4 |
5796.02 |
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 |
57898.59 |
Day 2 |
5022.81 |
91-180 Days |
N-5 |
11016.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
108390.37 |
Day 2 |
7101.71 |
91-180 Days |
N-6 |
17715.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
45048.43 |
Day 2 |
184.48 |
30-90 Days |
N-7 |
2132.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
96009.98 |
Day 2 |
4104.83 |
30-90 Days |
P-1 |
10404.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76791.29 |
Day 2 |
11187.08 |
91-180 Days |
P-2 |
13704.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
32538.45 |
Day 2 |
452.92 |
30-90 Days |
S-8 |
2358.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
55139.61 |
Day 2 |
8262.87 |
91-180 Days |
Y-1 |
1693.20 |
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 |
Yes |
38034.00 |
Day 2 |
5375.67 |
Open |
Y-2 |
3678.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85910.66 |
Day 2 |
10980.16 |
<30 Days |
Y-3 |
3.38 |
No |
|
Risk Management |