| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
89800.02 |
Day 15 |
13074.75 |
Open |
IG-3 |
14157.51 |
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 |
110409.85 |
Day 15 |
16164.25 |
91-180 Days |
IG-4 |
10527.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
22962.14 |
Day 15 |
10.97 |
30-90 Days |
IG-5 |
2230.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
34464.33 |
Day 15 |
1792.33 |
<30 Days |
IG-6 |
3456.66 |
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 |
No |
23905.07 |
Day 15 |
1327.16 |
91-180 Days |
IG-7 |
3127.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
97881.56 |
Day 15 |
6052.59 |
91-180 Days |
IG-8 |
18659.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
92595.08 |
Day 15 |
9719.49 |
30-90 Days |
L-1 |
16252.81 |
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 |
69214.64 |
Day 15 |
8866.13 |
Open |
L-10 |
12811.31 |
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 |
34473.87 |
Day 15 |
866.47 |
<30 Days |
L-11 |
629.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
70735.27 |
Day 15 |
6402.54 |
30-90 Days |
L-2 |
4307.42 |
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 |
Yes |
34444.42 |
Day 15 |
3896.28 |
Open |
L-3 |
403.00 |
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 |
Yes |
24067.63 |
Day 15 |
1797.58 |
91-180 Days |
L-4 |
2348.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
19182.17 |
Day 15 |
21.14 |
91-180 Days |
L-5 |
149.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87710.99 |
Day 15 |
10227.82 |
30-90 Days |
L-6 |
532.89 |
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 |
104512.74 |
Day 15 |
6664.62 |
30-90 Days |
L-7 |
10534.10 |
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 |
79673.99 |
Day 15 |
4316.35 |
30-90 Days |
L-8 |
561.96 |
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 |
3059.39 |
Day 15 |
86.68 |
91-180 Days |
L-9 |
604.58 |
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 |
41354.98 |
Day 15 |
114.93 |
91-180 Days |
LC-1 |
1248.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
10902.38 |
Day 15 |
170.58 |
30-90 Days |
LC-2 |
376.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
57204.44 |
Day 15 |
2791.74 |
91-180 Days |
N-1 |
811.60 |
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 |
No |
87686.53 |
Day 15 |
6874.22 |
91-180 Days |
N-2 |
3578.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77749.21 |
Day 15 |
3968.26 |
<30 Days |
N-3 |
4036.49 |
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 |
79384.09 |
Day 15 |
1505.20 |
Open |
N-4 |
6432.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
69122.73 |
Day 15 |
5667.71 |
91-180 Days |
N-5 |
9407.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
111535.34 |
Day 15 |
6756.01 |
91-180 Days |
N-6 |
20769.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |