| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
51330.44 |
Day 9 |
7548.18 |
<30 Days |
L-2 |
278.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
103929.78 |
Day 9 |
7634.47 |
<30 Days |
L-3 |
14149.68 |
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 |
61594.49 |
Day 9 |
9001.99 |
<30 Days |
L-4 |
5080.42 |
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 |
14394.97 |
Day 9 |
425.87 |
Open |
L-5 |
440.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
81664.09 |
Day 9 |
7668.35 |
Open |
L-6 |
16189.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
31493.08 |
Day 9 |
3450.17 |
30-90 Days |
L-7 |
5167.87 |
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 |
No |
87214.56 |
Day 9 |
9542.34 |
91-180 Days |
L-8 |
12234.79 |
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 |
77666.90 |
Day 9 |
10803.42 |
Open |
L-9 |
118.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
47926.50 |
Day 9 |
3762.54 |
91-180 Days |
LC-1 |
3775.69 |
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 |
67416.47 |
Day 9 |
414.33 |
91-180 Days |
LC-2 |
10785.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
69642.51 |
Day 9 |
1344.19 |
Open |
N-1 |
2342.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91990.55 |
Day 9 |
8582.51 |
<30 Days |
N-2 |
16013.83 |
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 |
No |
15215.88 |
Day 9 |
216.76 |
<30 Days |
N-3 |
143.22 |
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 |
21498.41 |
Day 9 |
770.68 |
91-180 Days |
N-4 |
401.77 |
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 |
46804.76 |
Day 9 |
3859.10 |
30-90 Days |
N-5 |
6897.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
57109.39 |
Day 9 |
550.99 |
Open |
N-6 |
1027.69 |
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 |
110827.22 |
Day 9 |
12096.92 |
Open |
N-7 |
1724.89 |
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 |
86505.67 |
Day 9 |
3390.34 |
30-90 Days |
P-1 |
1474.82 |
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 |
No |
3326.15 |
Day 9 |
316.68 |
<30 Days |
P-2 |
463.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
60261.17 |
Day 9 |
803.26 |
Open |
S-8 |
5745.57 |
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 |
28597.15 |
Day 9 |
3444.02 |
91-180 Days |
Y-1 |
742.60 |
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 |
91654.59 |
Day 9 |
3660.64 |
30-90 Days |
Y-2 |
7219.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
26025.21 |
Day 9 |
3268.06 |
91-180 Days |
Y-3 |
737.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
40803.48 |
Day 9 |
3254.36 |
30-90 Days |
Y-4 |
1324.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
82280.37 |
Day 9 |
9036.21 |
<30 Days |
Z-1 |
12919.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |