| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
64427.33 |
Day 20 |
8781.90 |
Open |
Y-2 |
3909.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
84347.72 |
Day 20 |
2059.98 |
<30 Days |
Y-3 |
1493.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
68362.38 |
Day 20 |
5199.39 |
91-180 Days |
Y-4 |
2124.37 |
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 |
21200.59 |
Day 20 |
242.04 |
30-90 Days |
Z-1 |
2071.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
45840.30 |
Day 20 |
1223.35 |
91-180 Days |
A-2 |
8500.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
90551.59 |
Day 20 |
7606.42 |
91-180 Days |
A-3 |
5732.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
89277.41 |
Day 20 |
13083.25 |
91-180 Days |
A-4 |
7667.45 |
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 |
93566.78 |
Day 20 |
4457.54 |
Open |
A-5 |
3210.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
33126.10 |
Day 20 |
4059.78 |
<30 Days |
CB-1 |
6524.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
26761.09 |
Day 20 |
2844.98 |
Open |
CB-2 |
199.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
68258.46 |
Day 20 |
2578.49 |
<30 Days |
CB-3 |
11088.94 |
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 |
9466.96 |
Day 20 |
1256.36 |
30-90 Days |
E-1 |
842.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
33572.74 |
Day 20 |
3413.86 |
Open |
E-2 |
1239.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
13528.12 |
Day 20 |
1703.17 |
<30 Days |
G-1 |
145.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
19934.43 |
Day 20 |
2824.59 |
30-90 Days |
G-2 |
5.43 |
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 |
90424.22 |
Day 20 |
4746.70 |
91-180 Days |
G-3 |
17467.11 |
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 |
No |
81448.50 |
Day 20 |
1549.06 |
Open |
IG-1 |
55.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
53791.99 |
Day 20 |
368.34 |
Open |
IG-2 |
4034.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
97571.38 |
Day 20 |
8602.01 |
30-90 Days |
S-1 |
15260.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
23483.08 |
Day 20 |
1480.93 |
91-180 Days |
S-2 |
3761.88 |
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 |
17279.27 |
Day 20 |
2321.28 |
91-180 Days |
S-3 |
1844.58 |
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 |
93833.13 |
Day 20 |
7740.72 |
30-90 Days |
S-4 |
9881.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
84398.91 |
Day 20 |
7234.17 |
Open |
S-5 |
13935.62 |
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 |
55113.76 |
Day 20 |
2784.90 |
Open |
S-6 |
1864.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
73635.70 |
Day 20 |
10668.05 |
30-90 Days |
S-7 |
10194.35 |
No |
|
Finance |