| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83531.75 |
Day 40 |
12394.72 |
30-90 Days |
IG-3 |
12275.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
58404.90 |
Day 40 |
3824.71 |
30-90 Days |
IG-4 |
2408.61 |
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 |
103912.37 |
Day 40 |
11842.82 |
91-180 Days |
IG-5 |
10395.74 |
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 |
25677.73 |
Day 40 |
2752.25 |
<30 Days |
IG-6 |
3831.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
50201.34 |
Day 40 |
6038.64 |
91-180 Days |
IG-7 |
4575.32 |
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 |
54275.22 |
Day 40 |
2252.92 |
91-180 Days |
IG-8 |
765.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
28062.84 |
Day 40 |
863.35 |
91-180 Days |
L-1 |
4241.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
11362.76 |
Day 40 |
673.99 |
30-90 Days |
L-10 |
77.51 |
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 |
84922.10 |
Day 40 |
4602.61 |
91-180 Days |
L-11 |
9141.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
92019.59 |
Day 40 |
4814.30 |
30-90 Days |
L-2 |
7862.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
56487.46 |
Day 40 |
3124.39 |
91-180 Days |
L-3 |
10805.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76818.53 |
Day 40 |
8613.44 |
91-180 Days |
L-4 |
4435.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
149.49 |
Day 40 |
20.32 |
91-180 Days |
L-5 |
24.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
20034.20 |
Day 40 |
2921.85 |
Open |
L-6 |
2220.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
61739.43 |
Day 40 |
7690.78 |
Open |
L-7 |
8690.54 |
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 |
91341.02 |
Day 40 |
3098.48 |
30-90 Days |
L-8 |
15617.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85706.13 |
Day 40 |
7475.38 |
Open |
L-9 |
2010.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
57916.76 |
Day 40 |
4930.94 |
<30 Days |
LC-1 |
7466.12 |
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 |
80681.20 |
Day 40 |
5029.65 |
91-180 Days |
LC-2 |
11123.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
8468.66 |
Day 40 |
660.99 |
<30 Days |
N-1 |
1046.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
26465.31 |
Day 40 |
3709.50 |
Open |
N-2 |
2951.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
68189.65 |
Day 40 |
5541.12 |
91-180 Days |
N-3 |
7305.09 |
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 |
87963.99 |
Day 40 |
6575.77 |
91-180 Days |
N-4 |
5188.26 |
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 |
34232.27 |
Day 40 |
4376.89 |
30-90 Days |
N-5 |
6334.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
68491.70 |
Day 40 |
9711.17 |
<30 Days |
N-6 |
11700.15 |
Yes |
Liberty International Finance Ltd. |
Legal |