| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
29238.78 |
Day 8 |
4166.69 |
30-90 Days |
N-5 |
4771.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36678.00 |
Day 8 |
2505.72 |
Open |
N-6 |
7063.22 |
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 |
62057.98 |
Day 8 |
8339.09 |
91-180 Days |
N-7 |
9694.99 |
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 |
112132.98 |
Day 8 |
1391.89 |
Open |
P-1 |
21577.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
30550.39 |
Day 8 |
2224.05 |
Open |
P-2 |
3155.21 |
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 |
39731.32 |
Day 8 |
4000.14 |
Open |
S-8 |
5564.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
69900.78 |
Day 8 |
4587.85 |
91-180 Days |
Y-1 |
6129.77 |
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 |
68976.02 |
Day 8 |
10126.08 |
Open |
Y-2 |
1380.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75843.23 |
Day 8 |
4152.54 |
30-90 Days |
Y-3 |
11130.63 |
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 |
90636.07 |
Day 8 |
13236.24 |
91-180 Days |
Y-4 |
17705.20 |
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 |
111984.09 |
Day 8 |
3319.16 |
91-180 Days |
Z-1 |
14480.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
43801.39 |
Day 8 |
1167.57 |
<30 Days |
A-2 |
6418.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
3897.53 |
Day 8 |
572.21 |
<30 Days |
A-3 |
255.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
58685.24 |
Day 8 |
8627.90 |
Open |
A-4 |
1874.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
59038.47 |
Day 8 |
823.54 |
91-180 Days |
A-5 |
8172.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
54308.00 |
Day 8 |
4328.12 |
91-180 Days |
CB-1 |
266.01 |
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 |
No |
55755.04 |
Day 8 |
3477.83 |
91-180 Days |
CB-2 |
7504.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
18384.61 |
Day 8 |
2201.35 |
91-180 Days |
CB-3 |
1395.92 |
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 |
109963.15 |
Day 8 |
1031.53 |
30-90 Days |
E-1 |
19182.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
68750.92 |
Day 8 |
8480.56 |
30-90 Days |
E-2 |
2235.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
89888.66 |
Day 8 |
8926.86 |
30-90 Days |
G-1 |
12738.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
45504.31 |
Day 8 |
6551.67 |
<30 Days |
G-2 |
1167.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
95604.76 |
Day 8 |
6345.43 |
30-90 Days |
G-3 |
8461.11 |
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 |
60630.13 |
Day 8 |
8054.63 |
91-180 Days |
IG-1 |
12086.83 |
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 |
No |
23326.36 |
Day 8 |
2858.20 |
91-180 Days |
IG-2 |
641.43 |
No |
|
Risk Management |