| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
66249.76 |
Day 6 |
1348.90 |
Open |
P-1 |
7214.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
89991.71 |
Day 6 |
9243.28 |
Open |
P-2 |
6128.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75685.97 |
Day 6 |
6135.19 |
91-180 Days |
S-8 |
6797.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
98766.87 |
Day 6 |
7611.58 |
Open |
Y-1 |
9749.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
112231.23 |
Day 6 |
13321.57 |
Open |
Y-2 |
16127.53 |
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 |
65679.39 |
Day 6 |
8423.17 |
91-180 Days |
Y-3 |
9032.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
41705.04 |
Day 6 |
790.90 |
91-180 Days |
Y-4 |
1556.32 |
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 |
Yes |
42747.53 |
Day 6 |
1237.43 |
Open |
Z-1 |
5506.65 |
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 |
No |
21632.97 |
Day 6 |
1014.64 |
91-180 Days |
A-2 |
2936.87 |
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 |
71796.39 |
Day 6 |
5914.99 |
<30 Days |
A-3 |
11489.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
65162.13 |
Day 6 |
5979.72 |
30-90 Days |
A-4 |
1577.47 |
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 |
49564.45 |
Day 6 |
7364.91 |
<30 Days |
A-5 |
4141.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
92242.27 |
Day 6 |
465.69 |
30-90 Days |
CB-1 |
7759.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
113202.07 |
Day 6 |
12319.94 |
Open |
CB-2 |
10220.86 |
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 |
73097.25 |
Day 6 |
6102.57 |
Open |
CB-3 |
3282.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
54822.67 |
Day 6 |
3181.39 |
91-180 Days |
E-1 |
2980.38 |
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 |
47182.29 |
Day 6 |
284.93 |
91-180 Days |
E-2 |
6772.57 |
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 |
72337.86 |
Day 6 |
661.96 |
91-180 Days |
G-1 |
5963.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
91424.03 |
Day 6 |
7099.61 |
<30 Days |
G-2 |
5364.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
47658.04 |
Day 6 |
4061.87 |
<30 Days |
G-3 |
9356.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4557.73 |
Day 6 |
328.77 |
<30 Days |
IG-1 |
743.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
83840.85 |
Day 6 |
520.77 |
<30 Days |
IG-2 |
11138.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
6460.43 |
Day 6 |
397.10 |
30-90 Days |
S-1 |
111.82 |
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 |
110246.21 |
Day 6 |
8497.11 |
91-180 Days |
S-2 |
7151.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36623.20 |
Day 6 |
2288.90 |
<30 Days |
S-3 |
1923.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |