| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
522.72 |
Day 10 |
47.24 |
30-90 Days |
A-4-Q |
77.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
85657.01 |
Day 10 |
2992.86 |
<30 Days |
A-5-Q |
5706.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
67908.07 |
Day 10 |
14.99 |
91-180 Days |
CB-1-Q |
1838.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
65334.88 |
Day 10 |
4511.64 |
91-180 Days |
CB-2-Q |
11598.56 |
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 |
82412.13 |
Day 10 |
3224.33 |
91-180 Days |
S-1-Q |
6414.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
65872.77 |
Day 10 |
8949.64 |
<30 Days |
S-2-Q |
12340.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
113683.00 |
Day 10 |
1197.15 |
<30 Days |
S-3-Q |
6578.21 |
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 |
45809.47 |
Day 10 |
1010.50 |
91-180 Days |
S-4-Q |
2458.31 |
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 |
18462.23 |
Day 10 |
4.64 |
<30 Days |
CB-3-Q |
2098.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
5565.31 |
Day 10 |
72.51 |
<30 Days |
G-1-Q |
162.62 |
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 |
86958.54 |
Day 10 |
5527.50 |
<30 Days |
G-2-Q |
1246.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
67804.80 |
Day 10 |
9852.71 |
30-90 Days |
G-3-Q |
863.69 |
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 |
47611.78 |
Day 10 |
1813.14 |
<30 Days |
S-5-Q |
7456.91 |
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 |
86291.35 |
Day 10 |
7369.83 |
30-90 Days |
S-6-Q |
6084.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
66948.42 |
Day 10 |
2164.70 |
91-180 Days |
S-7-Q |
10456.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
44324.70 |
Day 10 |
3051.39 |
<30 Days |
E-1-Q |
8752.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
9041.01 |
Day 10 |
379.20 |
Open |
E-2-Q |
971.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
46030.13 |
Day 10 |
562.96 |
Open |
IG-1-Q |
2429.63 |
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 |
No |
25389.87 |
Day 10 |
812.77 |
<30 Days |
IG-2-Q |
1591.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
94697.87 |
Day 10 |
12252.67 |
<30 Days |
C-1 |
6494.45 |
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 |
No |
18352.88 |
Day 10 |
509.61 |
<30 Days |
CB-4 |
1268.72 |
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 |
No |
34959.58 |
Day 10 |
4188.74 |
<30 Days |
E-10 |
2249.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39213.86 |
Day 10 |
752.93 |
Open |
E-3 |
3371.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
25008.21 |
Day 10 |
3717.36 |
30-90 Days |
E-4 |
1134.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
59605.52 |
Day 10 |
8227.92 |
Open |
E-5 |
7725.06 |
Yes |
Liberty Wealth Management LLC |
Operations |