| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
107407.50 |
Day 40 |
10275.67 |
30-90 Days |
N-7 |
10185.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
32610.60 |
Day 40 |
709.63 |
<30 Days |
P-1 |
4651.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
69899.12 |
Day 40 |
9176.53 |
30-90 Days |
P-2 |
3570.99 |
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 |
Yes |
80610.83 |
Day 40 |
3462.53 |
30-90 Days |
S-8 |
12472.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
43633.45 |
Day 40 |
1665.53 |
30-90 Days |
Y-1 |
1248.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
37858.48 |
Day 40 |
1407.44 |
<30 Days |
Y-2 |
4163.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
17577.54 |
Day 40 |
793.28 |
Open |
Y-3 |
2121.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
63903.11 |
Day 40 |
2485.76 |
<30 Days |
Y-4 |
9345.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
17863.39 |
Day 40 |
1603.98 |
30-90 Days |
Z-1 |
748.61 |
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 |
38203.11 |
Day 40 |
489.59 |
<30 Days |
A-2 |
2779.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
76460.10 |
Day 40 |
2589.74 |
91-180 Days |
A-3 |
8070.85 |
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 |
Yes |
21623.58 |
Day 40 |
3207.69 |
91-180 Days |
A-4 |
1623.95 |
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 |
Yes |
63803.80 |
Day 40 |
169.46 |
Open |
A-5 |
5154.77 |
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 |
59362.42 |
Day 40 |
4733.12 |
30-90 Days |
CB-1 |
3685.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
63705.63 |
Day 40 |
1261.68 |
Open |
CB-2 |
6242.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
49468.13 |
Day 40 |
2931.72 |
<30 Days |
CB-3 |
5449.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
98828.54 |
Day 40 |
847.80 |
30-90 Days |
E-1 |
5528.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17710.85 |
Day 40 |
151.49 |
91-180 Days |
E-2 |
1345.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
7175.46 |
Day 40 |
366.16 |
91-180 Days |
G-1 |
771.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
71762.14 |
Day 40 |
8960.53 |
30-90 Days |
G-2 |
11021.08 |
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 |
Yes |
25928.29 |
Day 40 |
80.40 |
<30 Days |
G-3 |
2791.07 |
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 |
53614.63 |
Day 40 |
7989.81 |
30-90 Days |
IG-1 |
7980.88 |
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 |
4790.37 |
Day 40 |
297.38 |
30-90 Days |
IG-2 |
697.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
100632.23 |
Day 40 |
14863.05 |
91-180 Days |
S-1 |
11046.95 |
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 |
46268.22 |
Day 40 |
1149.01 |
91-180 Days |
S-2 |
4089.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |