| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
89304.30 |
Day 8 |
6126.09 |
91-180 Days |
E-9 |
6301.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
108434.21 |
Day 8 |
5250.47 |
<30 Days |
G-4 |
4304.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
79059.01 |
Day 8 |
5813.34 |
<30 Days |
IG-3 |
2901.75 |
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 |
Yes |
110697.16 |
Day 8 |
3534.83 |
91-180 Days |
IG-4 |
4782.35 |
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 |
12034.31 |
Day 8 |
974.64 |
<30 Days |
IG-5 |
1055.28 |
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 |
67661.76 |
Day 8 |
1762.55 |
<30 Days |
IG-6 |
12122.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
89107.05 |
Day 8 |
5555.39 |
30-90 Days |
IG-7 |
8280.91 |
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 |
4540.28 |
Day 8 |
501.66 |
<30 Days |
IG-8 |
643.53 |
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 |
No |
57992.09 |
Day 8 |
5928.04 |
91-180 Days |
L-1 |
9485.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
33157.58 |
Day 8 |
3506.19 |
Open |
L-10 |
6558.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
48987.84 |
Day 8 |
2170.63 |
30-90 Days |
L-11 |
8635.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
9442.87 |
Day 8 |
521.43 |
91-180 Days |
L-2 |
164.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
82063.10 |
Day 8 |
3499.39 |
Open |
L-3 |
8088.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87414.11 |
Day 8 |
6619.89 |
91-180 Days |
L-4 |
9114.71 |
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 |
7119.98 |
Day 8 |
679.42 |
91-180 Days |
L-5 |
998.86 |
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 |
27914.91 |
Day 8 |
960.89 |
Open |
L-6 |
2401.15 |
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 |
20830.90 |
Day 8 |
1441.49 |
Open |
L-7 |
3307.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
53034.00 |
Day 8 |
3733.29 |
30-90 Days |
L-8 |
2814.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
54258.26 |
Day 8 |
1286.78 |
91-180 Days |
L-9 |
648.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
30481.27 |
Day 8 |
335.98 |
30-90 Days |
LC-1 |
1896.80 |
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 |
66645.20 |
Day 8 |
1022.79 |
Open |
LC-2 |
7062.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
21866.29 |
Day 8 |
869.54 |
<30 Days |
N-1 |
2508.97 |
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 |
36874.65 |
Day 8 |
118.05 |
Open |
N-2 |
2540.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
25954.36 |
Day 8 |
3694.45 |
91-180 Days |
N-3 |
42.27 |
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 |
Yes |
30069.48 |
Day 8 |
114.14 |
30-90 Days |
N-4 |
4438.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |