| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
28273.70 |
Day 19 |
828.89 |
91-180 Days |
G-2 |
75.22 |
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 |
41402.22 |
Day 19 |
1095.05 |
30-90 Days |
G-3 |
2428.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
21267.39 |
Day 19 |
1484.23 |
30-90 Days |
IG-1 |
2712.34 |
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 |
15573.35 |
Day 19 |
1483.42 |
91-180 Days |
IG-2 |
664.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
92694.86 |
Day 19 |
13861.67 |
91-180 Days |
S-1 |
10436.36 |
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 |
92320.16 |
Day 19 |
10867.57 |
91-180 Days |
S-2 |
16330.60 |
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 |
105716.90 |
Day 19 |
3924.88 |
30-90 Days |
S-3 |
17822.64 |
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 |
Yes |
35135.57 |
Day 19 |
3585.73 |
<30 Days |
S-4 |
5542.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
63794.58 |
Day 19 |
8198.50 |
<30 Days |
S-5 |
2013.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
93279.44 |
Day 19 |
1040.42 |
30-90 Days |
S-6 |
4674.45 |
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 |
63947.40 |
Day 19 |
3940.94 |
<30 Days |
S-7 |
11202.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
35577.23 |
Day 20 |
4956.52 |
<30 Days |
A-0-Q |
1645.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
46721.49 |
Day 20 |
5838.13 |
91-180 Days |
A-1-Q |
8411.39 |
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 |
61598.37 |
Day 20 |
7064.63 |
<30 Days |
A-2-Q |
5955.81 |
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 |
Yes |
70326.80 |
Day 20 |
2789.21 |
30-90 Days |
A-3-Q |
11082.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
57902.28 |
Day 20 |
9.77 |
91-180 Days |
A-4-Q |
9743.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102112.17 |
Day 20 |
8987.98 |
30-90 Days |
A-5-Q |
12621.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
94757.19 |
Day 20 |
3264.51 |
91-180 Days |
CB-1-Q |
1192.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
46697.51 |
Day 20 |
5784.61 |
91-180 Days |
CB-2-Q |
1811.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
76219.93 |
Day 20 |
4808.61 |
91-180 Days |
S-1-Q |
10722.76 |
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 |
27635.81 |
Day 20 |
1943.35 |
<30 Days |
S-2-Q |
96.87 |
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 |
8074.56 |
Day 20 |
81.47 |
91-180 Days |
S-3-Q |
1428.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
42509.14 |
Day 20 |
1781.38 |
30-90 Days |
S-4-Q |
50.53 |
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 |
40363.61 |
Day 20 |
2544.17 |
<30 Days |
CB-3-Q |
1345.02 |
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 |
89710.66 |
Day 20 |
9751.15 |
30-90 Days |
G-1-Q |
744.09 |
No |
|
Legal |