| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
76011.60 |
Day 12 |
6722.89 |
<30 Days |
E-2 |
3056.70 |
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 |
108171.27 |
Day 12 |
3039.28 |
91-180 Days |
G-1 |
5097.91 |
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 |
67956.11 |
Day 12 |
3309.38 |
30-90 Days |
G-2 |
11735.38 |
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 |
18347.62 |
Day 12 |
135.78 |
91-180 Days |
G-3 |
2674.67 |
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 |
28316.88 |
Day 12 |
1121.21 |
<30 Days |
IG-1 |
664.38 |
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 |
63858.99 |
Day 12 |
5704.97 |
<30 Days |
IG-2 |
4089.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
44254.05 |
Day 12 |
741.49 |
30-90 Days |
S-1 |
6373.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107513.51 |
Day 12 |
6720.54 |
91-180 Days |
S-2 |
13332.99 |
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 |
99160.84 |
Day 12 |
11373.05 |
<30 Days |
S-3 |
7870.89 |
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 |
Yes |
112536.67 |
Day 12 |
7273.98 |
91-180 Days |
S-4 |
9278.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
58132.80 |
Day 12 |
8031.76 |
91-180 Days |
S-5 |
3279.23 |
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 |
11243.75 |
Day 12 |
743.88 |
91-180 Days |
S-6 |
1595.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
105123.36 |
Day 12 |
13784.98 |
<30 Days |
S-7 |
17090.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
21875.93 |
Day 13 |
1605.84 |
<30 Days |
A-0-Q |
1387.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102564.63 |
Day 13 |
8246.62 |
91-180 Days |
A-1-Q |
17675.94 |
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 |
44975.43 |
Day 13 |
2374.87 |
91-180 Days |
A-2-Q |
297.40 |
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 |
65992.18 |
Day 13 |
7500.80 |
30-90 Days |
A-3-Q |
8884.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
61067.41 |
Day 13 |
6731.80 |
<30 Days |
A-4-Q |
8441.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
112893.17 |
Day 13 |
10720.02 |
<30 Days |
A-5-Q |
2319.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
90484.95 |
Day 13 |
477.82 |
91-180 Days |
CB-1-Q |
17248.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
43783.41 |
Day 13 |
672.33 |
91-180 Days |
CB-2-Q |
8617.44 |
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 |
No |
104252.03 |
Day 13 |
11600.53 |
<30 Days |
S-1-Q |
17709.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
69431.47 |
Day 13 |
6471.02 |
<30 Days |
S-2-Q |
3509.05 |
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 |
48422.32 |
Day 13 |
442.81 |
<30 Days |
S-3-Q |
8906.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
99969.92 |
Day 13 |
845.98 |
<30 Days |
S-4-Q |
1279.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |