| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
53216.77 |
Day 21 |
3464.65 |
91-180 Days |
E-10 |
3655.81 |
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 |
No |
69459.47 |
Day 21 |
1893.42 |
30-90 Days |
E-3 |
12113.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
56744.25 |
Day 21 |
908.13 |
91-180 Days |
E-4 |
952.28 |
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 |
67343.82 |
Day 21 |
7572.25 |
Open |
E-5 |
11964.40 |
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 |
59731.97 |
Day 21 |
8460.48 |
91-180 Days |
E-6 |
1608.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
26593.01 |
Day 21 |
3742.90 |
<30 Days |
E-7 |
4081.90 |
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 |
61806.00 |
Day 21 |
4260.93 |
30-90 Days |
E-8 |
5636.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
38822.41 |
Day 21 |
2310.75 |
30-90 Days |
E-9 |
5828.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
55893.36 |
Day 21 |
4089.44 |
Open |
G-4 |
9973.39 |
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 |
71160.25 |
Day 21 |
4102.88 |
<30 Days |
IG-3 |
3323.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
103009.06 |
Day 21 |
10194.94 |
30-90 Days |
IG-4 |
17200.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
84247.45 |
Day 21 |
9861.12 |
30-90 Days |
IG-5 |
13117.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
55244.96 |
Day 21 |
6306.74 |
Open |
IG-6 |
10341.37 |
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 |
109850.53 |
Day 21 |
10395.06 |
91-180 Days |
IG-7 |
10239.85 |
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 |
Yes |
95280.07 |
Day 21 |
12199.34 |
<30 Days |
IG-8 |
9397.07 |
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 |
41968.93 |
Day 21 |
3435.09 |
30-90 Days |
L-1 |
943.79 |
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 |
96649.05 |
Day 21 |
9364.45 |
Open |
L-10 |
2201.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
86830.90 |
Day 21 |
7934.46 |
Open |
L-11 |
8034.18 |
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 |
No |
75735.28 |
Day 21 |
7955.11 |
30-90 Days |
L-2 |
5940.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
73205.37 |
Day 21 |
4057.13 |
30-90 Days |
L-3 |
5662.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
15615.98 |
Day 21 |
1697.24 |
30-90 Days |
L-4 |
2258.47 |
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 |
52436.71 |
Day 21 |
1608.27 |
91-180 Days |
L-5 |
935.08 |
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 |
Yes |
31577.46 |
Day 21 |
3692.32 |
<30 Days |
L-6 |
5978.47 |
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 |
18395.09 |
Day 21 |
1595.90 |
Open |
L-7 |
1471.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
52867.76 |
Day 21 |
3338.89 |
91-180 Days |
L-8 |
3298.97 |
No |
|
Legal |