| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
38947.64 |
Day 16 |
5307.14 |
<30 Days |
L-4 |
4519.70 |
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 |
No |
1525.08 |
Day 16 |
222.85 |
91-180 Days |
L-5 |
295.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
63022.42 |
Day 16 |
8544.95 |
91-180 Days |
L-6 |
7263.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
82268.69 |
Day 16 |
6592.52 |
Open |
L-7 |
7923.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
55746.92 |
Day 16 |
3469.46 |
<30 Days |
L-8 |
3754.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
26718.18 |
Day 16 |
2082.12 |
30-90 Days |
L-9 |
1092.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
90240.72 |
Day 16 |
726.55 |
<30 Days |
LC-1 |
13528.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
61914.62 |
Day 16 |
5791.39 |
<30 Days |
LC-2 |
7235.77 |
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 |
101358.74 |
Day 16 |
13551.93 |
<30 Days |
N-1 |
10563.57 |
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 |
78085.08 |
Day 16 |
6719.45 |
<30 Days |
N-2 |
11132.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91245.52 |
Day 16 |
2252.71 |
91-180 Days |
N-3 |
16730.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
86546.67 |
Day 16 |
9333.32 |
Open |
N-4 |
4348.52 |
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 |
44647.84 |
Day 16 |
1390.70 |
Open |
N-5 |
3786.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
59257.96 |
Day 16 |
822.30 |
<30 Days |
N-6 |
347.79 |
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 |
11624.38 |
Day 16 |
1208.59 |
Open |
N-7 |
1332.48 |
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 |
94690.40 |
Day 16 |
7374.93 |
Open |
P-1 |
7735.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
49087.16 |
Day 16 |
3320.98 |
Open |
P-2 |
2776.11 |
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 |
86944.49 |
Day 16 |
4255.56 |
30-90 Days |
S-8 |
315.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
111647.54 |
Day 16 |
2187.32 |
<30 Days |
Y-1 |
14176.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
84706.34 |
Day 16 |
7282.69 |
91-180 Days |
Y-2 |
10719.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
14501.85 |
Day 16 |
135.78 |
<30 Days |
Y-3 |
128.16 |
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 |
48245.20 |
Day 16 |
5968.86 |
Open |
Y-4 |
4267.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
71211.41 |
Day 16 |
1113.86 |
30-90 Days |
Z-1 |
6071.68 |
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 |
82786.37 |
Day 16 |
4592.44 |
<30 Days |
A-2 |
10210.59 |
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 |
30053.42 |
Day 16 |
3190.06 |
Open |
A-3 |
854.51 |
Yes |
Liberty Wealth Management LLC |
Finance |