| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
31647.09 |
Day 23 |
580.38 |
30-90 Days |
IG-2-Q |
2074.99 |
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 |
No |
112354.94 |
Day 23 |
4557.41 |
Open |
C-1 |
9364.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
93860.77 |
Day 23 |
4306.44 |
30-90 Days |
CB-4 |
367.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
37948.94 |
Day 23 |
537.64 |
Open |
E-10 |
7462.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85966.77 |
Day 23 |
5360.17 |
91-180 Days |
E-3 |
4767.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
99943.26 |
Day 23 |
8113.24 |
<30 Days |
E-4 |
2526.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
39805.78 |
Day 23 |
5750.79 |
91-180 Days |
E-5 |
1864.03 |
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 |
31514.30 |
Day 23 |
336.45 |
91-180 Days |
E-6 |
5272.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
92687.96 |
Day 23 |
2860.76 |
30-90 Days |
E-7 |
11416.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17907.66 |
Day 23 |
1776.30 |
30-90 Days |
E-8 |
2557.59 |
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 |
106226.57 |
Day 23 |
3529.56 |
Open |
E-9 |
1629.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
2967.75 |
Day 23 |
118.93 |
91-180 Days |
G-4 |
183.63 |
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 |
No |
20166.28 |
Day 23 |
2017.03 |
<30 Days |
IG-3 |
699.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
88747.26 |
Day 23 |
13011.89 |
30-90 Days |
IG-4 |
1710.66 |
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 |
83695.15 |
Day 23 |
699.29 |
30-90 Days |
IG-5 |
14427.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
79002.27 |
Day 23 |
7754.19 |
<30 Days |
IG-6 |
10940.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
93415.47 |
Day 23 |
11879.84 |
30-90 Days |
IG-7 |
1323.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
108401.75 |
Day 23 |
879.38 |
<30 Days |
IG-8 |
16477.16 |
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 |
18396.69 |
Day 23 |
1017.50 |
30-90 Days |
L-1 |
1490.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
96823.30 |
Day 23 |
6571.73 |
91-180 Days |
L-10 |
11644.66 |
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 |
15597.52 |
Day 23 |
1427.38 |
30-90 Days |
L-11 |
2402.42 |
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 |
No |
35562.57 |
Day 23 |
3838.39 |
<30 Days |
L-2 |
205.92 |
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 |
40124.69 |
Day 23 |
4737.48 |
Open |
L-3 |
6869.18 |
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 |
Yes |
34780.61 |
Day 23 |
4550.34 |
30-90 Days |
L-4 |
4841.36 |
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 |
5853.65 |
Day 23 |
340.43 |
Open |
L-5 |
198.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |