| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
72108.93 |
Day 19 |
535.26 |
30-90 Days |
E-5 |
8148.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
107206.63 |
Day 19 |
6410.66 |
<30 Days |
E-6 |
2839.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
96256.00 |
Day 19 |
11587.11 |
<30 Days |
E-7 |
16434.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
11671.82 |
Day 19 |
160.41 |
<30 Days |
E-8 |
802.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
20000.85 |
Day 19 |
2578.25 |
91-180 Days |
E-9 |
1368.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
706.27 |
Day 19 |
25.97 |
30-90 Days |
G-4 |
2.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
48216.47 |
Day 19 |
3247.72 |
30-90 Days |
IG-3 |
5069.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39131.34 |
Day 19 |
1876.98 |
91-180 Days |
IG-4 |
2273.13 |
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 |
21232.70 |
Day 19 |
1995.79 |
30-90 Days |
IG-5 |
3413.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
78192.57 |
Day 19 |
8205.31 |
Open |
IG-6 |
6522.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102073.01 |
Day 19 |
9403.62 |
30-90 Days |
IG-7 |
6229.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
106429.71 |
Day 19 |
12024.38 |
30-90 Days |
IG-8 |
4440.20 |
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 |
42149.14 |
Day 19 |
5860.14 |
91-180 Days |
L-1 |
759.47 |
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 |
No |
58909.91 |
Day 19 |
8829.23 |
30-90 Days |
L-10 |
10965.81 |
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 |
30691.59 |
Day 19 |
2559.30 |
<30 Days |
L-11 |
47.01 |
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 |
71991.57 |
Day 19 |
2017.62 |
<30 Days |
L-2 |
7351.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
87000.95 |
Day 19 |
10855.42 |
Open |
L-3 |
13791.16 |
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 |
57878.53 |
Day 19 |
4993.12 |
Open |
L-4 |
10796.71 |
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 |
37020.47 |
Day 19 |
602.05 |
91-180 Days |
L-5 |
6142.70 |
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 |
100752.85 |
Day 19 |
9147.49 |
<30 Days |
L-6 |
19106.63 |
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 |
73395.11 |
Day 19 |
4482.66 |
30-90 Days |
L-7 |
8521.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
95400.42 |
Day 19 |
11380.85 |
30-90 Days |
L-8 |
17640.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
43858.38 |
Day 19 |
4330.23 |
<30 Days |
L-9 |
141.72 |
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 |
42027.55 |
Day 19 |
4913.50 |
<30 Days |
LC-1 |
7106.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
63747.66 |
Day 19 |
3024.17 |
30-90 Days |
LC-2 |
577.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |