| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
105473.67 |
Day 7 |
7279.14 |
<30 Days |
L-5 |
15610.10 |
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 |
67729.92 |
Day 7 |
8589.59 |
91-180 Days |
L-6 |
7823.02 |
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 |
108801.44 |
Day 7 |
12402.33 |
91-180 Days |
L-7 |
5532.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
21610.14 |
Day 7 |
1040.37 |
91-180 Days |
L-8 |
420.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
81355.92 |
Day 7 |
6413.41 |
30-90 Days |
L-9 |
3443.04 |
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 |
51285.87 |
Day 7 |
1964.20 |
<30 Days |
LC-1 |
2394.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
19509.74 |
Day 7 |
759.24 |
<30 Days |
LC-2 |
956.50 |
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 |
5912.28 |
Day 7 |
179.79 |
<30 Days |
N-1 |
884.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
41564.11 |
Day 7 |
5480.02 |
30-90 Days |
N-2 |
306.27 |
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 |
60466.19 |
Day 7 |
5742.41 |
Open |
N-3 |
4353.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
110564.98 |
Day 7 |
16007.27 |
<30 Days |
N-4 |
5255.96 |
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 |
63612.79 |
Day 7 |
3410.00 |
<30 Days |
N-5 |
12316.64 |
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 |
11330.95 |
Day 7 |
192.21 |
<30 Days |
N-6 |
1687.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
80298.02 |
Day 7 |
570.09 |
91-180 Days |
N-7 |
9324.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
3176.12 |
Day 7 |
275.68 |
Open |
P-1 |
504.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
37828.03 |
Day 7 |
916.36 |
91-180 Days |
P-2 |
2318.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
16438.25 |
Day 7 |
1293.94 |
<30 Days |
S-8 |
2158.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
63991.17 |
Day 7 |
3093.79 |
<30 Days |
Y-1 |
8016.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
66220.65 |
Day 7 |
1383.74 |
<30 Days |
Y-2 |
1012.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
27794.09 |
Day 7 |
2191.04 |
30-90 Days |
Y-3 |
309.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
20405.56 |
Day 7 |
2049.15 |
91-180 Days |
Y-4 |
3840.80 |
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 |
Yes |
84223.31 |
Day 7 |
3069.06 |
91-180 Days |
Z-1 |
7211.24 |
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 |
No |
11451.73 |
Day 7 |
366.07 |
Open |
A-2 |
75.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
34449.24 |
Day 7 |
2496.90 |
30-90 Days |
A-3 |
3905.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
6119.38 |
Day 7 |
358.88 |
Open |
A-4 |
982.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |