| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
113321.23 |
Day 10 |
1385.32 |
<30 Days |
N-2 |
18362.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75304.49 |
Day 10 |
10116.27 |
Open |
N-3 |
1553.80 |
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 |
10506.17 |
Day 10 |
1408.52 |
Open |
N-4 |
121.34 |
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 |
64617.73 |
Day 10 |
1361.48 |
<30 Days |
N-5 |
6473.96 |
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 |
356.08 |
Day 10 |
20.57 |
91-180 Days |
N-6 |
20.29 |
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 |
84633.26 |
Day 10 |
11052.79 |
91-180 Days |
N-7 |
163.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
46185.22 |
Day 10 |
2161.02 |
30-90 Days |
P-1 |
769.89 |
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 |
87073.17 |
Day 10 |
51.81 |
Open |
P-2 |
14248.58 |
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 |
75589.57 |
Day 10 |
8683.38 |
91-180 Days |
S-8 |
14317.27 |
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 |
Yes |
90651.18 |
Day 10 |
1069.56 |
30-90 Days |
Y-1 |
2264.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102752.91 |
Day 10 |
5608.18 |
<30 Days |
Y-2 |
2535.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83129.53 |
Day 10 |
2271.88 |
<30 Days |
Y-3 |
15365.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
101671.48 |
Day 10 |
7865.08 |
30-90 Days |
Y-4 |
16211.70 |
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 |
37667.00 |
Day 10 |
1350.29 |
Open |
Z-1 |
5478.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
55761.57 |
Day 10 |
6051.97 |
91-180 Days |
A-2 |
5244.95 |
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 |
106695.16 |
Day 10 |
6406.28 |
30-90 Days |
A-3 |
6675.04 |
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 |
Yes |
10761.92 |
Day 10 |
644.29 |
30-90 Days |
A-4 |
581.52 |
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 |
No |
63440.03 |
Day 10 |
911.52 |
Open |
A-5 |
10355.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
57856.74 |
Day 10 |
986.60 |
<30 Days |
CB-1 |
1298.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29518.49 |
Day 10 |
2868.07 |
<30 Days |
CB-2 |
186.02 |
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 |
29894.32 |
Day 10 |
1347.79 |
30-90 Days |
CB-3 |
2488.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
37893.82 |
Day 10 |
3913.89 |
<30 Days |
E-1 |
747.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
19905.84 |
Day 10 |
2427.57 |
30-90 Days |
E-2 |
3496.48 |
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 |
41524.07 |
Day 10 |
2026.53 |
<30 Days |
G-1 |
2383.06 |
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 |
Yes |
78969.04 |
Day 10 |
11566.76 |
30-90 Days |
G-2 |
4108.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |