| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
49988.03 |
Day 10 |
5574.99 |
91-180 Days |
E-6 |
3955.62 |
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 |
2268.15 |
Day 10 |
30.64 |
30-90 Days |
E-7 |
114.99 |
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 |
64601.17 |
Day 10 |
555.37 |
30-90 Days |
E-8 |
2548.26 |
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 |
57034.20 |
Day 10 |
5441.71 |
91-180 Days |
E-9 |
8839.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
98807.44 |
Day 10 |
6037.47 |
30-90 Days |
G-4 |
7877.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
18227.65 |
Day 10 |
2435.76 |
<30 Days |
IG-3 |
2398.68 |
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 |
No |
41240.40 |
Day 10 |
3720.15 |
<30 Days |
IG-4 |
6104.39 |
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 |
35193.66 |
Day 10 |
680.56 |
91-180 Days |
IG-5 |
29.81 |
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 |
19412.40 |
Day 10 |
1966.06 |
<30 Days |
IG-6 |
2319.90 |
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 |
92475.62 |
Day 10 |
13587.57 |
91-180 Days |
IG-7 |
7879.07 |
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 |
41676.57 |
Day 10 |
4161.71 |
<30 Days |
IG-8 |
3621.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105465.28 |
Day 10 |
10021.55 |
Open |
L-1 |
1702.24 |
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 |
25417.67 |
Day 10 |
948.72 |
30-90 Days |
L-10 |
3758.60 |
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 |
No |
108306.55 |
Day 10 |
12494.42 |
91-180 Days |
L-11 |
11197.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
96284.01 |
Day 10 |
11314.56 |
<30 Days |
L-2 |
9394.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
7637.81 |
Day 10 |
981.43 |
Open |
L-3 |
1113.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
98515.83 |
Day 10 |
8455.09 |
Open |
L-4 |
4635.61 |
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 |
32331.60 |
Day 10 |
1248.22 |
91-180 Days |
L-5 |
6128.10 |
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 |
No |
32571.91 |
Day 10 |
137.50 |
91-180 Days |
L-6 |
4448.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
72603.20 |
Day 10 |
5529.08 |
30-90 Days |
L-7 |
2880.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
13304.12 |
Day 10 |
594.25 |
<30 Days |
L-8 |
2599.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
244.58 |
Day 10 |
3.43 |
91-180 Days |
L-9 |
13.20 |
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 |
108280.69 |
Day 10 |
12194.62 |
<30 Days |
LC-1 |
6158.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
69173.60 |
Day 10 |
9399.42 |
30-90 Days |
LC-2 |
3355.93 |
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 |
Yes |
96149.27 |
Day 10 |
10359.42 |
Open |
N-1 |
7914.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |