| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
5705.06 |
Day 22 |
602.38 |
91-180 Days |
IG-5 |
417.31 |
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 |
84758.37 |
Day 22 |
6868.79 |
30-90 Days |
IG-6 |
6488.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
71902.53 |
Day 22 |
4435.86 |
30-90 Days |
IG-7 |
661.94 |
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 |
Yes |
22628.05 |
Day 22 |
454.40 |
<30 Days |
IG-8 |
2808.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
66911.76 |
Day 22 |
7949.52 |
91-180 Days |
L-1 |
12835.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
65604.11 |
Day 22 |
845.18 |
91-180 Days |
L-10 |
12227.13 |
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 |
82935.34 |
Day 22 |
9973.58 |
Open |
L-11 |
15103.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
64139.06 |
Day 22 |
4798.91 |
30-90 Days |
L-2 |
5661.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
10596.55 |
Day 22 |
678.97 |
30-90 Days |
L-3 |
1575.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
87524.75 |
Day 22 |
8229.95 |
Open |
L-4 |
11739.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
101617.49 |
Day 22 |
2820.85 |
30-90 Days |
L-5 |
2755.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87192.16 |
Day 22 |
5725.16 |
Open |
L-6 |
15978.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
49654.78 |
Day 22 |
1997.56 |
30-90 Days |
L-7 |
8868.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
11616.85 |
Day 22 |
853.89 |
Open |
L-8 |
847.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
23477.21 |
Day 22 |
1030.38 |
Open |
L-9 |
1282.97 |
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 |
39670.85 |
Day 22 |
3860.75 |
30-90 Days |
LC-1 |
4892.59 |
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 |
37391.67 |
Day 22 |
865.31 |
Open |
LC-2 |
835.39 |
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 |
104808.05 |
Day 22 |
13227.89 |
<30 Days |
N-1 |
11395.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
860.83 |
Day 22 |
84.17 |
<30 Days |
N-2 |
162.95 |
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 |
108722.17 |
Day 22 |
12221.86 |
<30 Days |
N-3 |
5255.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
61414.99 |
Day 22 |
48.07 |
<30 Days |
N-4 |
5123.24 |
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 |
53325.84 |
Day 22 |
4871.71 |
Open |
N-5 |
4013.85 |
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 |
60907.12 |
Day 22 |
22.37 |
Open |
N-6 |
3181.49 |
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 |
Yes |
60912.46 |
Day 22 |
2284.39 |
91-180 Days |
N-7 |
2334.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105898.80 |
Day 22 |
4868.39 |
<30 Days |
P-1 |
8746.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |