| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
91197.00 |
Day 20 |
11604.38 |
<30 Days |
IG-8 |
4441.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
111568.23 |
Day 20 |
8257.61 |
Open |
L-1 |
18550.97 |
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 |
11907.61 |
Day 20 |
987.36 |
91-180 Days |
L-10 |
856.43 |
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 |
2735.90 |
Day 20 |
92.10 |
<30 Days |
L-11 |
78.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
103857.15 |
Day 20 |
3010.02 |
<30 Days |
L-2 |
5073.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
79111.78 |
Day 20 |
6427.90 |
<30 Days |
L-3 |
876.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
61832.55 |
Day 20 |
1816.36 |
91-180 Days |
L-4 |
4707.14 |
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 |
47239.14 |
Day 20 |
2352.58 |
<30 Days |
L-5 |
4306.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
52855.57 |
Day 20 |
4718.79 |
Open |
L-6 |
3410.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36107.58 |
Day 20 |
4139.10 |
91-180 Days |
L-7 |
2232.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
5527.48 |
Day 20 |
398.14 |
Open |
L-8 |
507.26 |
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 |
Yes |
36519.05 |
Day 20 |
2024.67 |
91-180 Days |
L-9 |
6832.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
70472.91 |
Day 20 |
2391.29 |
91-180 Days |
LC-1 |
1721.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
37719.64 |
Day 20 |
5290.32 |
91-180 Days |
LC-2 |
5287.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
94614.79 |
Day 20 |
1742.02 |
30-90 Days |
N-1 |
2408.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
103588.26 |
Day 20 |
11794.75 |
Open |
N-2 |
12963.97 |
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 |
65989.16 |
Day 20 |
962.01 |
91-180 Days |
N-3 |
1146.01 |
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 |
59342.98 |
Day 20 |
6874.34 |
91-180 Days |
N-4 |
9995.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
3629.90 |
Day 20 |
479.87 |
Open |
N-5 |
692.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
53517.18 |
Day 20 |
2025.58 |
Open |
N-6 |
2955.66 |
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 |
No |
70680.23 |
Day 20 |
3709.25 |
91-180 Days |
N-7 |
11012.25 |
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 |
100790.97 |
Day 20 |
11875.41 |
91-180 Days |
P-1 |
18447.02 |
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 |
56756.88 |
Day 20 |
615.64 |
<30 Days |
P-2 |
3193.55 |
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 |
No |
94196.54 |
Day 20 |
394.25 |
30-90 Days |
S-8 |
7385.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
84852.24 |
Day 20 |
5158.84 |
<30 Days |
Y-1 |
2097.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |