| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
103243.90 |
Day 3 |
6365.13 |
<30 Days |
A-2-Q |
12093.87 |
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 |
23764.75 |
Day 3 |
1161.09 |
<30 Days |
A-3-Q |
1882.18 |
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 |
79942.86 |
Day 3 |
2449.55 |
30-90 Days |
A-4-Q |
5590.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77224.84 |
Day 3 |
3851.82 |
<30 Days |
A-5-Q |
10772.78 |
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 |
No |
101191.68 |
Day 3 |
8637.24 |
91-180 Days |
CB-1-Q |
15700.98 |
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 |
83921.92 |
Day 3 |
1820.35 |
Open |
CB-2-Q |
4067.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
62954.96 |
Day 3 |
6348.85 |
Open |
S-1-Q |
7379.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
21435.06 |
Day 3 |
1519.75 |
Open |
S-2-Q |
3516.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
88189.23 |
Day 3 |
10973.25 |
30-90 Days |
S-3-Q |
4566.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
46847.54 |
Day 3 |
3654.84 |
91-180 Days |
S-4-Q |
2112.68 |
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 |
95985.73 |
Day 3 |
2450.98 |
30-90 Days |
CB-3-Q |
7516.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
57419.16 |
Day 3 |
1059.66 |
91-180 Days |
G-1-Q |
8140.46 |
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 |
Yes |
55888.91 |
Day 3 |
6086.81 |
91-180 Days |
G-2-Q |
191.65 |
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 |
41203.58 |
Day 3 |
3392.78 |
30-90 Days |
G-3-Q |
8038.03 |
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 |
66268.82 |
Day 3 |
4148.86 |
<30 Days |
S-5-Q |
8405.93 |
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 |
59482.54 |
Day 3 |
8907.19 |
91-180 Days |
S-6-Q |
10094.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
92363.29 |
Day 3 |
637.27 |
91-180 Days |
S-7-Q |
4872.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
92999.81 |
Day 3 |
12584.36 |
<30 Days |
E-1-Q |
3025.19 |
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 |
101804.07 |
Day 3 |
13249.88 |
30-90 Days |
E-2-Q |
13298.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
30329.54 |
Day 3 |
2150.43 |
91-180 Days |
IG-1-Q |
3364.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
21875.59 |
Day 3 |
2046.75 |
30-90 Days |
IG-2-Q |
1645.20 |
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 |
51605.24 |
Day 3 |
1685.58 |
30-90 Days |
C-1 |
3256.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
97757.45 |
Day 3 |
13018.66 |
Open |
CB-4 |
4763.80 |
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 |
38627.96 |
Day 3 |
4313.74 |
91-180 Days |
E-10 |
1770.59 |
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 |
28715.06 |
Day 3 |
2218.14 |
Open |
E-3 |
45.24 |
No |
|
Operations |