| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
86640.09 |
Day 15 |
12020.92 |
Open |
N-7 |
10075.94 |
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 |
98100.81 |
Day 15 |
12996.90 |
<30 Days |
P-1 |
19552.77 |
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 |
75768.92 |
Day 15 |
10820.85 |
Open |
P-2 |
7706.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
89497.97 |
Day 15 |
12838.90 |
91-180 Days |
S-8 |
4048.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
21966.46 |
Day 15 |
1409.01 |
<30 Days |
Y-1 |
1721.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39538.31 |
Day 15 |
4729.15 |
Open |
Y-2 |
3364.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
4163.00 |
Day 15 |
590.76 |
Open |
Y-3 |
323.51 |
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 |
85971.61 |
Day 15 |
9763.70 |
30-90 Days |
Y-4 |
2575.68 |
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 |
88038.59 |
Day 15 |
454.62 |
<30 Days |
Z-1 |
16751.43 |
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 |
60476.68 |
Day 15 |
7351.25 |
Open |
A-2 |
1845.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
13336.42 |
Day 15 |
476.51 |
<30 Days |
A-3 |
1518.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
22767.14 |
Day 15 |
1447.57 |
91-180 Days |
A-4 |
2073.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
6590.24 |
Day 15 |
766.42 |
91-180 Days |
A-5 |
882.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
64644.65 |
Day 15 |
5947.08 |
30-90 Days |
CB-1 |
8876.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102713.72 |
Day 15 |
6499.14 |
Open |
CB-2 |
14086.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
34689.41 |
Day 15 |
3958.66 |
Open |
CB-3 |
395.41 |
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 |
59048.55 |
Day 15 |
6197.57 |
30-90 Days |
E-1 |
6034.70 |
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 |
105818.04 |
Day 15 |
6730.82 |
<30 Days |
E-2 |
15833.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87158.20 |
Day 15 |
11948.80 |
30-90 Days |
G-1 |
2048.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
103509.34 |
Day 15 |
4381.39 |
30-90 Days |
G-2 |
6229.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
101678.32 |
Day 15 |
617.64 |
<30 Days |
G-3 |
6356.78 |
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 |
86940.30 |
Day 15 |
4592.02 |
<30 Days |
IG-1 |
6241.78 |
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 |
47318.45 |
Day 15 |
1051.88 |
91-180 Days |
IG-2 |
2166.87 |
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 |
No |
38712.74 |
Day 15 |
3465.16 |
<30 Days |
S-1 |
5168.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
69794.78 |
Day 15 |
5589.89 |
<30 Days |
S-2 |
3116.74 |
Yes |
Liberty International Finance Ltd. |
Operations |