| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17717.60 |
Day 13 |
575.41 |
30-90 Days |
S-6 |
2171.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
48752.41 |
Day 13 |
2661.90 |
Open |
S-7 |
1913.98 |
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 |
54813.29 |
Day 14 |
4209.20 |
Open |
A-0-Q |
7745.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
88770.37 |
Day 14 |
9844.17 |
Open |
A-1-Q |
15329.70 |
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 |
22028.34 |
Day 14 |
1437.19 |
30-90 Days |
A-2-Q |
3213.69 |
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 |
No |
94658.69 |
Day 14 |
4998.82 |
<30 Days |
A-3-Q |
3886.31 |
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 |
11944.55 |
Day 14 |
730.27 |
Open |
A-4-Q |
1337.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
37487.66 |
Day 14 |
5332.91 |
Open |
A-5-Q |
3933.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83584.79 |
Day 14 |
10409.52 |
Open |
CB-1-Q |
6894.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
53426.21 |
Day 14 |
5691.27 |
91-180 Days |
CB-2-Q |
6771.84 |
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 |
97072.70 |
Day 14 |
3445.16 |
Open |
S-1-Q |
8166.11 |
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 |
Yes |
37322.68 |
Day 14 |
3404.20 |
<30 Days |
S-2-Q |
5661.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
44388.34 |
Day 14 |
4248.96 |
Open |
S-3-Q |
504.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39662.90 |
Day 14 |
2857.73 |
30-90 Days |
S-4-Q |
289.15 |
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 |
Yes |
68645.51 |
Day 14 |
7279.41 |
30-90 Days |
CB-3-Q |
1889.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
49701.73 |
Day 14 |
3227.55 |
<30 Days |
G-1-Q |
4457.90 |
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 |
82243.90 |
Day 14 |
3621.63 |
30-90 Days |
G-2-Q |
13927.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
95307.55 |
Day 14 |
9451.32 |
Open |
G-3-Q |
15347.49 |
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 |
No |
7900.96 |
Day 14 |
56.50 |
91-180 Days |
S-5-Q |
1316.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
110457.99 |
Day 14 |
6145.31 |
<30 Days |
S-6-Q |
13621.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
23199.16 |
Day 14 |
1764.55 |
30-90 Days |
S-7-Q |
2572.10 |
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 |
654.60 |
Day 14 |
63.38 |
<30 Days |
E-1-Q |
100.15 |
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 |
102988.69 |
Day 14 |
12236.00 |
91-180 Days |
E-2-Q |
7173.67 |
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 |
60242.35 |
Day 14 |
2750.87 |
91-180 Days |
IG-1-Q |
6481.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77460.45 |
Day 14 |
9463.06 |
30-90 Days |
IG-2-Q |
15386.57 |
Yes |
Liberty Wealth Management LLC |
Operations |