| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
57453.30 |
Day 18 |
2615.21 |
30-90 Days |
L-11 |
9091.46 |
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 |
No |
71848.99 |
Day 18 |
5385.62 |
91-180 Days |
L-2 |
8519.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
89799.30 |
Day 18 |
11424.87 |
Open |
L-3 |
1193.71 |
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 |
No |
100867.80 |
Day 18 |
10941.81 |
30-90 Days |
L-4 |
8919.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
94116.81 |
Day 18 |
13249.89 |
30-90 Days |
L-5 |
3928.37 |
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 |
76016.73 |
Day 18 |
6745.88 |
Open |
L-6 |
8208.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
37631.01 |
Day 18 |
1958.19 |
91-180 Days |
L-7 |
4115.32 |
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 |
13873.85 |
Day 18 |
1165.59 |
30-90 Days |
L-8 |
1429.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
101728.85 |
Day 18 |
4711.08 |
<30 Days |
L-9 |
5831.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
64100.16 |
Day 18 |
5657.06 |
<30 Days |
LC-1 |
12059.64 |
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 |
39221.75 |
Day 18 |
1682.73 |
91-180 Days |
LC-2 |
4511.99 |
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 |
No |
48923.61 |
Day 18 |
6753.57 |
<30 Days |
N-1 |
2034.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
44656.07 |
Day 18 |
646.25 |
<30 Days |
N-2 |
3144.46 |
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 |
40521.53 |
Day 18 |
5754.83 |
30-90 Days |
N-3 |
4533.66 |
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 |
Yes |
7734.93 |
Day 18 |
828.50 |
91-180 Days |
N-4 |
277.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
86439.21 |
Day 18 |
2332.66 |
30-90 Days |
N-5 |
12258.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
109217.19 |
Day 18 |
11210.34 |
<30 Days |
N-6 |
19254.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
30022.80 |
Day 18 |
950.73 |
Open |
N-7 |
3933.25 |
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 |
96068.85 |
Day 18 |
705.62 |
Open |
P-1 |
17279.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
37054.91 |
Day 18 |
676.32 |
30-90 Days |
P-2 |
269.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83251.18 |
Day 18 |
8291.50 |
Open |
S-8 |
5611.09 |
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 |
Yes |
44876.53 |
Day 18 |
1535.80 |
30-90 Days |
Y-1 |
2170.95 |
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 |
89273.74 |
Day 18 |
6397.32 |
<30 Days |
Y-2 |
13477.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
111240.53 |
Day 18 |
1563.81 |
91-180 Days |
Y-3 |
20744.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
53017.26 |
Day 18 |
1003.99 |
30-90 Days |
Y-4 |
5797.04 |
No |
|
Operations |