| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
96999.69 |
Day 21 |
9203.31 |
30-90 Days |
E-1 |
9779.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
42588.91 |
Day 21 |
4840.59 |
<30 Days |
E-2 |
6352.34 |
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 |
62795.14 |
Day 21 |
2914.21 |
<30 Days |
G-1 |
8486.19 |
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 |
30996.03 |
Day 21 |
4223.63 |
30-90 Days |
G-2 |
2564.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
112822.94 |
Day 21 |
10244.41 |
<30 Days |
G-3 |
4824.04 |
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 |
80421.77 |
Day 21 |
10594.34 |
30-90 Days |
IG-1 |
933.41 |
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 |
37827.08 |
Day 21 |
3816.76 |
91-180 Days |
IG-2 |
2452.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
67409.29 |
Day 21 |
1463.18 |
<30 Days |
S-1 |
1031.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83065.25 |
Day 21 |
5464.38 |
<30 Days |
S-2 |
14181.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
86720.24 |
Day 21 |
10400.05 |
<30 Days |
S-3 |
16922.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
62850.41 |
Day 21 |
2778.68 |
30-90 Days |
S-4 |
8180.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
98762.37 |
Day 21 |
3288.76 |
<30 Days |
S-5 |
11497.47 |
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 |
81255.25 |
Day 21 |
11639.83 |
<30 Days |
S-6 |
1530.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
75023.06 |
Day 21 |
5034.50 |
<30 Days |
S-7 |
6289.06 |
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 |
105973.52 |
Day 22 |
5086.80 |
91-180 Days |
A-0-Q |
16886.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
81984.37 |
Day 22 |
1417.10 |
<30 Days |
A-1-Q |
8881.20 |
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 |
No |
49392.29 |
Day 22 |
7023.58 |
30-90 Days |
A-2-Q |
6014.69 |
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 |
4455.57 |
Day 22 |
93.46 |
<30 Days |
A-3-Q |
296.15 |
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 |
36945.56 |
Day 22 |
2605.48 |
30-90 Days |
A-4-Q |
3317.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
84258.17 |
Day 22 |
3553.86 |
<30 Days |
A-5-Q |
3565.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
100346.70 |
Day 22 |
9261.84 |
91-180 Days |
CB-1-Q |
8108.57 |
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 |
59949.81 |
Day 22 |
6838.69 |
30-90 Days |
CB-2-Q |
6094.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
92722.44 |
Day 22 |
6156.09 |
30-90 Days |
S-1-Q |
12498.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
106322.00 |
Day 22 |
8961.72 |
91-180 Days |
S-2-Q |
1272.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
70174.16 |
Day 22 |
7550.26 |
91-180 Days |
S-3-Q |
7176.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |