| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
86609.42 |
Day 4 |
1848.60 |
<30 Days |
IG-7 |
1627.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
17469.60 |
Day 4 |
2144.31 |
91-180 Days |
IG-8 |
3199.79 |
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 |
62923.35 |
Day 4 |
1916.64 |
30-90 Days |
L-1 |
12550.75 |
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 |
89034.19 |
Day 4 |
4357.70 |
<30 Days |
L-10 |
10507.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
73470.09 |
Day 4 |
712.41 |
<30 Days |
L-11 |
12267.44 |
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 |
23946.99 |
Day 4 |
2890.23 |
Open |
L-2 |
2169.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
91443.07 |
Day 4 |
2289.55 |
Open |
L-3 |
6163.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
7272.85 |
Day 4 |
588.81 |
<30 Days |
L-4 |
447.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
36810.21 |
Day 4 |
5315.18 |
30-90 Days |
L-5 |
6115.67 |
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 |
34985.51 |
Day 4 |
3945.17 |
<30 Days |
L-6 |
4696.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
71712.89 |
Day 4 |
6819.61 |
<30 Days |
L-7 |
9890.07 |
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 |
No |
93482.92 |
Day 4 |
12983.03 |
Open |
L-8 |
3778.03 |
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 |
85336.27 |
Day 4 |
2338.27 |
91-180 Days |
L-9 |
11945.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
39115.22 |
Day 4 |
4182.73 |
<30 Days |
LC-1 |
5305.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
19704.39 |
Day 4 |
2291.19 |
91-180 Days |
LC-2 |
2387.79 |
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 |
26848.27 |
Day 4 |
1819.64 |
Open |
N-1 |
4144.00 |
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 |
110183.15 |
Day 4 |
14290.35 |
91-180 Days |
N-2 |
12311.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
107655.66 |
Day 4 |
1287.83 |
<30 Days |
N-3 |
214.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
46874.23 |
Day 4 |
3843.80 |
30-90 Days |
N-4 |
8624.46 |
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 |
107686.10 |
Day 4 |
10438.17 |
30-90 Days |
N-5 |
17122.68 |
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 |
No |
23011.89 |
Day 4 |
154.96 |
<30 Days |
N-6 |
1208.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
44792.31 |
Day 4 |
1592.49 |
<30 Days |
N-7 |
2445.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
51922.68 |
Day 4 |
5715.64 |
<30 Days |
P-1 |
8771.42 |
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 |
No |
83912.38 |
Day 4 |
1292.64 |
<30 Days |
P-2 |
12754.06 |
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 |
73489.37 |
Day 4 |
4933.11 |
30-90 Days |
S-8 |
9321.07 |
Yes |
Liberty Wealth Management LLC |
Finance |