| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85298.55 |
Day 7 |
1665.39 |
<30 Days |
A-5 |
3637.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
2418.17 |
Day 7 |
8.00 |
<30 Days |
CB-1 |
152.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
39953.62 |
Day 7 |
1232.16 |
91-180 Days |
CB-2 |
7574.01 |
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 |
38351.36 |
Day 7 |
4728.59 |
91-180 Days |
CB-3 |
5670.18 |
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 |
6668.07 |
Day 7 |
772.29 |
91-180 Days |
E-1 |
955.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
89886.43 |
Day 7 |
6403.97 |
<30 Days |
E-2 |
12016.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
99826.16 |
Day 7 |
10815.17 |
<30 Days |
G-1 |
5940.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
84066.85 |
Day 7 |
198.71 |
Open |
G-2 |
1515.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
71238.57 |
Day 7 |
3455.24 |
91-180 Days |
G-3 |
10886.57 |
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 |
15586.30 |
Day 7 |
2136.52 |
<30 Days |
IG-1 |
552.23 |
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 |
94198.94 |
Day 7 |
8546.31 |
<30 Days |
IG-2 |
1868.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
44301.55 |
Day 7 |
4407.34 |
91-180 Days |
S-1 |
1296.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
25553.45 |
Day 7 |
291.56 |
91-180 Days |
S-2 |
2521.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
112419.51 |
Day 7 |
2885.21 |
<30 Days |
S-3 |
20480.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
16960.15 |
Day 7 |
1698.17 |
30-90 Days |
S-4 |
1538.48 |
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 |
No |
112713.84 |
Day 7 |
12023.70 |
91-180 Days |
S-5 |
10678.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
7135.89 |
Day 7 |
714.70 |
91-180 Days |
S-6 |
1151.45 |
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 |
98553.01 |
Day 7 |
160.89 |
Open |
S-7 |
574.33 |
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 |
7624.20 |
Day 8 |
1101.13 |
30-90 Days |
A-0-Q |
204.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36157.48 |
Day 8 |
4311.54 |
<30 Days |
A-1-Q |
4633.41 |
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 |
Yes |
32001.28 |
Day 8 |
3884.69 |
Open |
A-2-Q |
5461.28 |
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 |
23431.43 |
Day 8 |
3443.00 |
91-180 Days |
A-3-Q |
2980.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
35371.15 |
Day 8 |
1506.35 |
Open |
A-4-Q |
4980.29 |
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 |
No |
96226.21 |
Day 8 |
4100.89 |
30-90 Days |
A-5-Q |
13287.87 |
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 |
104635.37 |
Day 8 |
10382.08 |
<30 Days |
CB-1-Q |
18846.19 |
No |
|
Operations |