| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
70555.05 |
Day 12 |
7394.69 |
91-180 Days |
A-1-Q |
555.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
38277.59 |
Day 12 |
84.27 |
Open |
A-2-Q |
1103.20 |
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 |
28072.97 |
Day 12 |
1588.72 |
<30 Days |
A-3-Q |
3198.52 |
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 |
70244.97 |
Day 12 |
2356.33 |
<30 Days |
A-4-Q |
8928.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
94747.79 |
Day 12 |
12852.61 |
<30 Days |
A-5-Q |
6036.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
103874.85 |
Day 12 |
544.06 |
Open |
CB-1-Q |
5025.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
47980.69 |
Day 12 |
4501.35 |
<30 Days |
CB-2-Q |
6111.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
60338.84 |
Day 12 |
427.90 |
30-90 Days |
S-1-Q |
5938.11 |
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 |
Yes |
80811.83 |
Day 12 |
7769.69 |
91-180 Days |
S-2-Q |
1891.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
79851.16 |
Day 12 |
5329.97 |
Open |
S-3-Q |
6058.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
111989.06 |
Day 12 |
13428.68 |
30-90 Days |
S-4-Q |
5204.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
13741.64 |
Day 12 |
1491.40 |
<30 Days |
CB-3-Q |
2401.57 |
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 |
22562.82 |
Day 12 |
2472.28 |
91-180 Days |
G-1-Q |
256.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
25194.56 |
Day 12 |
2449.90 |
30-90 Days |
G-2-Q |
2375.59 |
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 |
11567.41 |
Day 12 |
381.79 |
30-90 Days |
G-3-Q |
1969.20 |
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 |
106560.96 |
Day 12 |
782.32 |
30-90 Days |
S-5-Q |
4874.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
14758.81 |
Day 12 |
2197.12 |
<30 Days |
S-6-Q |
672.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
63434.35 |
Day 12 |
7931.90 |
Open |
S-7-Q |
7703.64 |
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 |
65668.95 |
Day 12 |
2911.81 |
30-90 Days |
E-1-Q |
10388.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
74110.06 |
Day 12 |
7702.25 |
30-90 Days |
E-2-Q |
14560.90 |
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 |
63102.96 |
Day 12 |
3274.21 |
91-180 Days |
IG-1-Q |
4507.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
24159.94 |
Day 12 |
2040.41 |
<30 Days |
IG-2-Q |
3321.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
74596.78 |
Day 12 |
948.05 |
<30 Days |
C-1 |
14028.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
27347.16 |
Day 12 |
3208.62 |
<30 Days |
CB-4 |
4719.42 |
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 |
18585.26 |
Day 12 |
2517.94 |
30-90 Days |
E-10 |
2680.76 |
No |
|
Treasury |