| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
102538.18 |
Day 22 |
13351.07 |
91-180 Days |
S-4-Q |
3734.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
24177.21 |
Day 22 |
2584.30 |
Open |
CB-3-Q |
281.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
64329.77 |
Day 22 |
2385.34 |
<30 Days |
G-1-Q |
11519.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
2492.94 |
Day 22 |
39.67 |
<30 Days |
G-2-Q |
134.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
3294.54 |
Day 22 |
362.96 |
<30 Days |
G-3-Q |
231.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
2370.98 |
Day 22 |
231.52 |
Open |
S-5-Q |
80.57 |
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 |
108629.49 |
Day 22 |
8301.80 |
Open |
S-6-Q |
13647.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
15316.05 |
Day 22 |
134.57 |
91-180 Days |
S-7-Q |
2532.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
27707.46 |
Day 22 |
2267.69 |
Open |
E-1-Q |
3198.94 |
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 |
4228.48 |
Day 22 |
554.34 |
30-90 Days |
E-2-Q |
557.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105884.19 |
Day 22 |
4032.11 |
91-180 Days |
IG-1-Q |
10867.57 |
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 |
2980.85 |
Day 22 |
71.18 |
91-180 Days |
IG-2-Q |
193.32 |
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 |
93744.68 |
Day 22 |
7165.11 |
Open |
C-1 |
16903.11 |
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 |
27701.53 |
Day 22 |
2664.23 |
91-180 Days |
CB-4 |
4281.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
41705.31 |
Day 22 |
5985.99 |
30-90 Days |
E-10 |
2920.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17531.92 |
Day 22 |
1231.39 |
91-180 Days |
E-3 |
2008.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102902.01 |
Day 22 |
2931.19 |
30-90 Days |
E-4 |
10305.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
83474.61 |
Day 22 |
607.35 |
<30 Days |
E-5 |
4855.97 |
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 |
55828.82 |
Day 22 |
299.14 |
91-180 Days |
E-6 |
10445.36 |
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 |
42208.37 |
Day 22 |
186.71 |
91-180 Days |
E-7 |
3534.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
57681.97 |
Day 22 |
3020.99 |
Open |
E-8 |
6761.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
109424.76 |
Day 22 |
9163.52 |
30-90 Days |
E-9 |
2163.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
70130.68 |
Day 22 |
3889.31 |
Open |
G-4 |
13117.79 |
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 |
51318.12 |
Day 22 |
2565.58 |
91-180 Days |
IG-3 |
5988.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
38904.71 |
Day 22 |
3722.09 |
91-180 Days |
IG-4 |
5897.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |