| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
78106.74 |
Day 12 |
2252.82 |
91-180 Days |
LC-1 |
4831.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
18550.23 |
Day 12 |
1675.56 |
30-90 Days |
LC-2 |
133.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
33112.29 |
Day 12 |
4911.38 |
<30 Days |
N-1 |
2081.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
22231.76 |
Day 12 |
2655.92 |
91-180 Days |
N-2 |
2933.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
7458.66 |
Day 12 |
819.31 |
30-90 Days |
N-3 |
1153.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4237.57 |
Day 12 |
119.16 |
30-90 Days |
N-4 |
645.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
77437.27 |
Day 12 |
8315.61 |
30-90 Days |
N-5 |
1803.31 |
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 |
Yes |
45990.71 |
Day 12 |
5530.27 |
91-180 Days |
N-6 |
2247.57 |
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 |
Yes |
31069.54 |
Day 12 |
371.01 |
30-90 Days |
N-7 |
5296.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
35210.01 |
Day 12 |
333.80 |
91-180 Days |
P-1 |
6441.57 |
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 |
56084.82 |
Day 12 |
6282.05 |
91-180 Days |
P-2 |
10303.53 |
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 |
No |
43134.31 |
Day 12 |
3366.24 |
<30 Days |
S-8 |
2091.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
100190.20 |
Day 12 |
2308.81 |
91-180 Days |
Y-1 |
12738.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
73262.39 |
Day 12 |
5627.47 |
91-180 Days |
Y-2 |
12109.54 |
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 |
50017.91 |
Day 12 |
5599.81 |
<30 Days |
Y-3 |
3867.23 |
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 |
67706.11 |
Day 12 |
4162.87 |
30-90 Days |
Y-4 |
8315.69 |
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 |
103513.30 |
Day 12 |
15345.92 |
30-90 Days |
Z-1 |
14309.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
55198.09 |
Day 12 |
6861.82 |
<30 Days |
A-2 |
6528.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77692.48 |
Day 12 |
3564.22 |
91-180 Days |
A-3 |
14270.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105933.71 |
Day 12 |
1447.23 |
30-90 Days |
A-4 |
6715.57 |
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 |
24038.84 |
Day 12 |
1515.97 |
Open |
A-5 |
4249.06 |
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 |
10470.20 |
Day 12 |
802.59 |
30-90 Days |
CB-1 |
1130.98 |
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 |
Yes |
66575.88 |
Day 12 |
690.28 |
91-180 Days |
CB-2 |
7530.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
78598.88 |
Day 12 |
487.80 |
91-180 Days |
CB-3 |
6917.49 |
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 |
986.18 |
Day 12 |
133.98 |
30-90 Days |
E-1 |
176.92 |
No |
|
Operations |