| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
99557.59 |
Day 13 |
9046.05 |
<30 Days |
CB-3-Q |
10724.91 |
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 |
No |
55015.11 |
Day 13 |
6769.59 |
<30 Days |
G-1-Q |
5071.74 |
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 |
80717.27 |
Day 13 |
9703.60 |
Open |
G-2-Q |
6399.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
105439.49 |
Day 13 |
5680.25 |
<30 Days |
G-3-Q |
12936.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
11216.93 |
Day 13 |
548.18 |
30-90 Days |
S-5-Q |
899.22 |
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 |
15338.49 |
Day 13 |
1665.94 |
91-180 Days |
S-6-Q |
1751.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
81936.47 |
Day 13 |
3247.38 |
Open |
S-7-Q |
14469.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
88978.70 |
Day 13 |
9653.65 |
Open |
E-1-Q |
2573.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39032.27 |
Day 13 |
3722.05 |
30-90 Days |
E-2-Q |
4817.26 |
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 |
6423.74 |
Day 13 |
231.75 |
91-180 Days |
IG-1-Q |
794.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
68415.86 |
Day 13 |
1507.73 |
<30 Days |
IG-2-Q |
7425.76 |
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 |
88104.03 |
Day 13 |
5694.94 |
30-90 Days |
C-1 |
5518.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
65701.29 |
Day 13 |
6975.84 |
91-180 Days |
CB-4 |
2611.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
18312.94 |
Day 13 |
2170.97 |
91-180 Days |
E-10 |
621.56 |
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 |
107701.82 |
Day 13 |
15781.64 |
<30 Days |
E-3 |
7588.06 |
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 |
48795.17 |
Day 13 |
3473.31 |
91-180 Days |
E-4 |
795.80 |
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 |
24505.87 |
Day 13 |
1061.79 |
91-180 Days |
E-5 |
315.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87712.78 |
Day 13 |
9068.30 |
<30 Days |
E-6 |
10697.32 |
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 |
101893.81 |
Day 13 |
6913.65 |
30-90 Days |
E-7 |
2589.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
113012.14 |
Day 13 |
4644.28 |
<30 Days |
E-8 |
1197.35 |
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 |
40281.93 |
Day 13 |
4577.82 |
<30 Days |
E-9 |
2398.15 |
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 |
29695.42 |
Day 13 |
1264.15 |
91-180 Days |
G-4 |
2406.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
107839.10 |
Day 13 |
2730.03 |
30-90 Days |
IG-3 |
17146.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
28201.41 |
Day 13 |
33.87 |
91-180 Days |
IG-4 |
5366.19 |
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 |
111041.89 |
Day 13 |
5834.61 |
Open |
IG-5 |
17566.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |