| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
11077.33 |
Day 14 |
1091.26 |
30-90 Days |
CB-2 |
1308.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
10619.67 |
Day 14 |
397.15 |
Open |
CB-3 |
474.87 |
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 |
79318.50 |
Day 14 |
10807.24 |
91-180 Days |
E-1 |
3772.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
52400.85 |
Day 14 |
368.58 |
30-90 Days |
E-2 |
4172.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107182.75 |
Day 14 |
10983.00 |
Open |
G-1 |
14212.23 |
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 |
48413.97 |
Day 14 |
5447.15 |
<30 Days |
G-2 |
970.00 |
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 |
6938.56 |
Day 14 |
997.66 |
<30 Days |
G-3 |
1316.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
25234.81 |
Day 14 |
1974.30 |
Open |
IG-1 |
2090.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
104033.90 |
Day 14 |
12321.46 |
<30 Days |
IG-2 |
16124.53 |
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 |
No |
5675.44 |
Day 14 |
388.15 |
30-90 Days |
S-1 |
1005.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
68487.77 |
Day 14 |
7266.23 |
30-90 Days |
S-2 |
1202.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
49691.17 |
Day 14 |
2058.61 |
Open |
S-3 |
3810.54 |
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 |
47182.38 |
Day 14 |
6726.49 |
91-180 Days |
S-4 |
8753.30 |
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 |
26844.86 |
Day 14 |
3649.28 |
30-90 Days |
S-5 |
4562.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
5471.70 |
Day 14 |
767.01 |
30-90 Days |
S-6 |
205.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
74469.43 |
Day 14 |
3812.46 |
<30 Days |
S-7 |
10616.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
96228.12 |
Day 15 |
7991.74 |
30-90 Days |
A-0-Q |
10881.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
62242.36 |
Day 15 |
5721.98 |
<30 Days |
A-1-Q |
4609.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
38406.45 |
Day 15 |
5737.51 |
30-90 Days |
A-2-Q |
478.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
28443.45 |
Day 15 |
449.53 |
30-90 Days |
A-3-Q |
205.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
92860.16 |
Day 15 |
1380.16 |
<30 Days |
A-4-Q |
15331.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
51733.81 |
Day 15 |
3710.00 |
<30 Days |
A-5-Q |
6500.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
32564.99 |
Day 15 |
3373.99 |
<30 Days |
CB-1-Q |
3767.70 |
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 |
22482.55 |
Day 15 |
1175.33 |
<30 Days |
CB-2-Q |
21.96 |
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 |
10741.94 |
Day 15 |
992.87 |
30-90 Days |
S-1-Q |
141.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |