| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107627.58 |
Day 21 |
12985.73 |
91-180 Days |
A-0-Q |
11853.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
98809.11 |
Day 21 |
13211.92 |
Open |
A-1-Q |
400.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42573.40 |
Day 21 |
5859.90 |
Open |
A-2-Q |
112.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
34670.92 |
Day 21 |
3770.51 |
Open |
A-3-Q |
2155.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
63255.64 |
Day 21 |
4571.21 |
91-180 Days |
A-4-Q |
86.76 |
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 |
8273.66 |
Day 21 |
262.98 |
<30 Days |
A-5-Q |
1133.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
10952.87 |
Day 21 |
1575.81 |
91-180 Days |
CB-1-Q |
176.53 |
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 |
438.60 |
Day 21 |
11.44 |
91-180 Days |
CB-2-Q |
11.02 |
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 |
28865.49 |
Day 21 |
1807.66 |
<30 Days |
S-1-Q |
2514.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76519.14 |
Day 21 |
8137.90 |
<30 Days |
S-2-Q |
1488.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
78455.60 |
Day 21 |
6912.05 |
30-90 Days |
S-3-Q |
4443.73 |
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 |
No |
98905.10 |
Day 21 |
5522.94 |
30-90 Days |
S-4-Q |
8439.01 |
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 |
19836.39 |
Day 21 |
2294.67 |
30-90 Days |
CB-3-Q |
2160.80 |
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 |
12548.83 |
Day 21 |
1830.72 |
Open |
G-1-Q |
350.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102463.12 |
Day 21 |
1118.32 |
Open |
G-2-Q |
10367.59 |
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 |
Yes |
103435.93 |
Day 21 |
6180.11 |
<30 Days |
G-3-Q |
13420.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
10435.18 |
Day 21 |
1351.73 |
91-180 Days |
S-5-Q |
1924.49 |
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 |
66986.91 |
Day 21 |
1657.29 |
30-90 Days |
S-6-Q |
11373.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
20513.06 |
Day 21 |
2843.16 |
30-90 Days |
S-7-Q |
3000.36 |
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 |
13061.20 |
Day 21 |
951.63 |
30-90 Days |
E-1-Q |
2018.30 |
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 |
57904.52 |
Day 21 |
4035.80 |
30-90 Days |
E-2-Q |
2873.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76613.39 |
Day 21 |
3833.40 |
91-180 Days |
IG-1-Q |
345.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4005.36 |
Day 21 |
68.98 |
<30 Days |
IG-2-Q |
95.37 |
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 |
36609.20 |
Day 21 |
4686.76 |
30-90 Days |
C-1 |
7029.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
834.75 |
Day 21 |
117.87 |
91-180 Days |
CB-4 |
130.53 |
No |
|
Treasury |