| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
99760.22 |
Day 8 |
11475.37 |
Open |
CB-2-Q |
3055.20 |
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 |
23561.02 |
Day 8 |
1222.35 |
Open |
S-1-Q |
903.30 |
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 |
62945.18 |
Day 8 |
8834.11 |
30-90 Days |
S-2-Q |
10919.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39384.31 |
Day 8 |
1645.45 |
Open |
S-3-Q |
3739.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
28158.38 |
Day 8 |
2283.60 |
Open |
S-4-Q |
2929.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
70892.25 |
Day 8 |
3244.08 |
<30 Days |
CB-3-Q |
8084.90 |
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 |
12800.52 |
Day 8 |
1768.13 |
Open |
G-1-Q |
1985.52 |
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 |
23222.59 |
Day 8 |
2399.60 |
<30 Days |
G-2-Q |
2308.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
49860.71 |
Day 8 |
7001.70 |
<30 Days |
G-3-Q |
5665.16 |
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 |
2235.40 |
Day 8 |
39.05 |
Open |
S-5-Q |
132.36 |
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 |
85588.04 |
Day 8 |
5511.03 |
30-90 Days |
S-6-Q |
12280.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4195.70 |
Day 8 |
64.52 |
Open |
S-7-Q |
480.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42159.14 |
Day 8 |
4980.74 |
Open |
E-1-Q |
7752.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
46201.92 |
Day 8 |
4303.51 |
<30 Days |
E-2-Q |
6023.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17995.06 |
Day 8 |
682.98 |
<30 Days |
IG-1-Q |
1755.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
35665.66 |
Day 8 |
3599.74 |
<30 Days |
IG-2-Q |
2149.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
24723.48 |
Day 8 |
3367.66 |
91-180 Days |
C-1 |
3531.16 |
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 |
55610.09 |
Day 8 |
7133.85 |
91-180 Days |
CB-4 |
11046.75 |
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 |
94454.30 |
Day 8 |
4917.91 |
<30 Days |
E-10 |
18856.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
9675.19 |
Day 8 |
1276.07 |
91-180 Days |
E-3 |
978.45 |
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 |
15128.72 |
Day 8 |
72.97 |
<30 Days |
E-4 |
2154.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
88925.46 |
Day 8 |
5083.62 |
<30 Days |
E-5 |
2910.56 |
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 |
51583.80 |
Day 8 |
551.71 |
Open |
E-6 |
1114.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
27977.79 |
Day 8 |
505.27 |
91-180 Days |
E-7 |
4634.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
90293.95 |
Day 8 |
7808.95 |
30-90 Days |
E-8 |
162.70 |
Yes |
Liberty International Finance Ltd. |
Legal |