| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
79848.20 |
Day 17 |
2647.86 |
30-90 Days |
CB-1-Q |
9129.22 |
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 |
78936.55 |
Day 17 |
9674.41 |
30-90 Days |
CB-2-Q |
9283.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
71056.06 |
Day 17 |
1546.06 |
30-90 Days |
S-1-Q |
4087.41 |
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 |
Yes |
65788.98 |
Day 17 |
9844.20 |
Open |
S-2-Q |
10704.08 |
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 |
Yes |
32518.34 |
Day 17 |
3959.57 |
91-180 Days |
S-3-Q |
2725.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17571.50 |
Day 17 |
2143.73 |
<30 Days |
S-4-Q |
1014.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
84327.68 |
Day 17 |
5145.38 |
30-90 Days |
CB-3-Q |
3924.75 |
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 |
47878.72 |
Day 17 |
3593.01 |
30-90 Days |
G-1-Q |
3439.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
92954.69 |
Day 17 |
8838.74 |
Open |
G-2-Q |
2880.59 |
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 |
No |
54332.44 |
Day 17 |
1513.18 |
91-180 Days |
G-3-Q |
449.99 |
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 |
22574.10 |
Day 17 |
723.63 |
<30 Days |
S-5-Q |
3157.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
53880.33 |
Day 17 |
4211.14 |
30-90 Days |
S-6-Q |
784.83 |
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 |
106955.38 |
Day 17 |
791.85 |
91-180 Days |
S-7-Q |
1539.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
49080.02 |
Day 17 |
2231.98 |
<30 Days |
E-1-Q |
9331.17 |
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 |
Yes |
28334.54 |
Day 17 |
1984.45 |
30-90 Days |
E-2-Q |
3488.13 |
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 |
75654.17 |
Day 17 |
7747.39 |
91-180 Days |
IG-1-Q |
38.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76906.11 |
Day 17 |
6182.96 |
Open |
IG-2-Q |
11965.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
26208.80 |
Day 17 |
714.49 |
30-90 Days |
C-1 |
4243.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
1556.82 |
Day 17 |
171.68 |
91-180 Days |
CB-4 |
177.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
51034.92 |
Day 17 |
264.37 |
<30 Days |
E-10 |
1893.69 |
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 |
84626.21 |
Day 17 |
4277.51 |
91-180 Days |
E-3 |
13748.22 |
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 |
96604.40 |
Day 17 |
7994.63 |
30-90 Days |
E-4 |
11053.35 |
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 |
104252.25 |
Day 17 |
2471.04 |
Open |
E-5 |
8311.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
48619.16 |
Day 17 |
1208.80 |
Open |
E-6 |
1347.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
21537.81 |
Day 17 |
1923.34 |
<30 Days |
E-7 |
3398.51 |
No |
|
Legal |