| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83476.27 |
Day 18 |
7791.27 |
91-180 Days |
Z-1 |
5526.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77321.54 |
Day 18 |
7570.12 |
91-180 Days |
A-2 |
13924.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
110831.12 |
Day 18 |
11056.44 |
<30 Days |
A-3 |
18197.99 |
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 |
112079.72 |
Day 18 |
12795.45 |
<30 Days |
A-4 |
12400.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
54248.87 |
Day 18 |
7718.41 |
30-90 Days |
A-5 |
294.21 |
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 |
Yes |
68722.65 |
Day 18 |
4197.33 |
30-90 Days |
CB-1 |
9904.59 |
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 |
No |
83403.92 |
Day 18 |
4743.10 |
<30 Days |
CB-2 |
11631.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
70907.80 |
Day 18 |
6655.11 |
Open |
CB-3 |
72.39 |
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 |
39061.16 |
Day 18 |
5648.20 |
<30 Days |
E-1 |
3340.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
63455.30 |
Day 18 |
8687.01 |
Open |
E-2 |
6776.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85901.15 |
Day 18 |
1452.17 |
91-180 Days |
G-1 |
4228.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
90086.83 |
Day 18 |
276.31 |
91-180 Days |
G-2 |
554.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29420.21 |
Day 18 |
3746.37 |
91-180 Days |
G-3 |
833.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
100152.26 |
Day 18 |
7821.28 |
91-180 Days |
IG-1 |
7832.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
51197.92 |
Day 18 |
3328.86 |
91-180 Days |
IG-2 |
7703.84 |
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 |
Yes |
22350.08 |
Day 18 |
682.84 |
91-180 Days |
S-1 |
2760.57 |
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 |
3551.61 |
Day 18 |
517.33 |
Open |
S-2 |
275.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42149.14 |
Day 18 |
2465.25 |
<30 Days |
S-3 |
6707.77 |
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 |
95480.14 |
Day 18 |
340.76 |
<30 Days |
S-4 |
12213.36 |
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 |
Yes |
27264.25 |
Day 18 |
3273.97 |
91-180 Days |
S-5 |
3030.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
82449.83 |
Day 18 |
3011.29 |
<30 Days |
S-6 |
7797.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
77878.61 |
Day 18 |
352.86 |
<30 Days |
S-7 |
5876.76 |
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 |
No |
3754.92 |
Day 19 |
376.58 |
Open |
A-0-Q |
373.78 |
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 |
103223.41 |
Day 19 |
12204.98 |
Open |
A-1-Q |
1350.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
71856.18 |
Day 19 |
7717.59 |
30-90 Days |
A-2-Q |
3043.84 |
Yes |
Liberty International Finance Ltd. |
Legal |