| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
16290.81 |
Day 4 |
2078.39 |
30-90 Days |
G-1-Q |
1080.49 |
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 |
113675.62 |
Day 4 |
4482.82 |
<30 Days |
G-2-Q |
8182.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
5381.42 |
Day 4 |
203.66 |
30-90 Days |
G-3-Q |
0.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
83087.00 |
Day 4 |
2946.12 |
91-180 Days |
S-5-Q |
10398.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
65295.35 |
Day 4 |
7524.07 |
Open |
S-6-Q |
9578.37 |
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 |
27301.23 |
Day 4 |
576.81 |
<30 Days |
S-7-Q |
3637.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
52139.89 |
Day 4 |
6210.13 |
Open |
E-1-Q |
5496.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
2704.16 |
Day 4 |
359.62 |
<30 Days |
E-2-Q |
87.18 |
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 |
6070.49 |
Day 4 |
625.16 |
30-90 Days |
IG-1-Q |
487.28 |
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 |
Yes |
113330.65 |
Day 4 |
5571.64 |
30-90 Days |
IG-2-Q |
1804.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
111272.25 |
Day 4 |
3892.08 |
91-180 Days |
C-1 |
17665.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
56803.90 |
Day 4 |
2834.19 |
30-90 Days |
CB-4 |
324.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
26264.02 |
Day 4 |
942.35 |
<30 Days |
E-10 |
1580.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85072.56 |
Day 4 |
5181.47 |
30-90 Days |
E-3 |
11400.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
80825.02 |
Day 4 |
4235.43 |
91-180 Days |
E-4 |
11767.86 |
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 |
36405.18 |
Day 4 |
899.12 |
<30 Days |
E-5 |
5590.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
65549.74 |
Day 4 |
5190.10 |
<30 Days |
E-6 |
1695.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
19859.05 |
Day 4 |
1797.77 |
91-180 Days |
E-7 |
1357.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
111260.30 |
Day 4 |
2883.12 |
<30 Days |
E-8 |
22119.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
54444.51 |
Day 4 |
7778.70 |
<30 Days |
E-9 |
1146.01 |
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 |
48517.54 |
Day 4 |
5414.97 |
30-90 Days |
G-4 |
4484.85 |
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 |
89373.42 |
Day 4 |
4273.84 |
Open |
IG-3 |
13876.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
55118.45 |
Day 4 |
7379.40 |
<30 Days |
IG-4 |
9601.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
16058.94 |
Day 4 |
1154.40 |
<30 Days |
IG-5 |
1346.48 |
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 |
108993.47 |
Day 4 |
600.07 |
30-90 Days |
IG-6 |
15664.36 |
Yes |
Liberty Wealth Management LLC |
Finance |