| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107163.90 |
Day 19 |
2679.58 |
30-90 Days |
A-3-Q |
7852.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
45942.57 |
Day 19 |
5885.01 |
<30 Days |
A-4-Q |
6089.26 |
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 |
68962.20 |
Day 19 |
9317.64 |
91-180 Days |
A-5-Q |
7641.65 |
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 |
9178.84 |
Day 19 |
391.94 |
30-90 Days |
CB-1-Q |
713.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
53167.19 |
Day 19 |
6716.58 |
Open |
CB-2-Q |
4485.10 |
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 |
Yes |
113508.13 |
Day 19 |
3385.91 |
30-90 Days |
S-1-Q |
5233.09 |
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 |
No |
84564.43 |
Day 19 |
1092.23 |
Open |
S-2-Q |
2576.90 |
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 |
95822.21 |
Day 19 |
11183.20 |
91-180 Days |
S-3-Q |
5282.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
6766.52 |
Day 19 |
421.33 |
<30 Days |
S-4-Q |
194.54 |
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 |
97399.47 |
Day 19 |
3502.56 |
Open |
CB-3-Q |
16556.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
51129.56 |
Day 19 |
1101.00 |
Open |
G-1-Q |
9888.60 |
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 |
69388.79 |
Day 19 |
4203.40 |
Open |
G-2-Q |
6540.74 |
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 |
65562.82 |
Day 19 |
7240.08 |
91-180 Days |
G-3-Q |
8464.43 |
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 |
45292.47 |
Day 19 |
5973.49 |
30-90 Days |
S-5-Q |
3964.45 |
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 |
23833.55 |
Day 19 |
787.60 |
30-90 Days |
S-6-Q |
2287.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
21553.17 |
Day 19 |
130.79 |
91-180 Days |
S-7-Q |
200.85 |
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 |
12550.80 |
Day 19 |
8.73 |
30-90 Days |
E-1-Q |
2290.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
719.08 |
Day 19 |
84.86 |
91-180 Days |
E-2-Q |
94.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
52748.25 |
Day 19 |
4558.49 |
Open |
IG-1-Q |
1330.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4906.89 |
Day 19 |
540.48 |
30-90 Days |
IG-2-Q |
783.26 |
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 |
69594.81 |
Day 19 |
4139.75 |
<30 Days |
C-1 |
8826.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
41755.20 |
Day 19 |
2803.23 |
91-180 Days |
CB-4 |
1169.16 |
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 |
Yes |
40470.66 |
Day 19 |
4114.77 |
Open |
E-10 |
1386.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
18107.86 |
Day 19 |
1102.08 |
Open |
E-3 |
486.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
68555.68 |
Day 19 |
6334.09 |
Open |
E-4 |
13175.59 |
Yes |
Liberty Wealth Management LLC |
Operations |