| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
98887.83 |
Day 23 |
3928.25 |
Open |
L-6 |
8807.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
88372.38 |
Day 23 |
1254.25 |
91-180 Days |
L-7 |
7965.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
108970.19 |
Day 23 |
3700.32 |
91-180 Days |
L-8 |
1467.92 |
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 |
56508.55 |
Day 23 |
1775.88 |
30-90 Days |
L-9 |
972.01 |
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 |
3109.02 |
Day 23 |
127.74 |
Open |
LC-1 |
378.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75238.70 |
Day 23 |
8767.06 |
<30 Days |
LC-2 |
3117.26 |
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 |
2646.64 |
Day 23 |
372.16 |
Open |
N-1 |
8.46 |
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 |
43765.82 |
Day 23 |
5287.84 |
Open |
N-2 |
5382.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
22232.96 |
Day 23 |
2958.47 |
Open |
N-3 |
2009.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
12120.40 |
Day 23 |
1333.98 |
30-90 Days |
N-4 |
2031.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
88214.00 |
Day 23 |
11847.93 |
30-90 Days |
N-5 |
13578.24 |
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 |
76546.45 |
Day 23 |
10645.20 |
91-180 Days |
N-6 |
9932.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
59649.17 |
Day 23 |
5836.24 |
Open |
N-7 |
10531.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
103428.58 |
Day 23 |
463.88 |
30-90 Days |
P-1 |
15909.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
87162.14 |
Day 23 |
9122.38 |
<30 Days |
P-2 |
9512.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
52293.15 |
Day 23 |
6454.80 |
<30 Days |
S-8 |
8217.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
7418.87 |
Day 23 |
1012.95 |
91-180 Days |
Y-1 |
540.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
112864.40 |
Day 23 |
4138.20 |
<30 Days |
Y-2 |
5604.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
84849.79 |
Day 23 |
12284.67 |
30-90 Days |
Y-3 |
7376.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
41582.16 |
Day 23 |
463.06 |
30-90 Days |
Y-4 |
6843.77 |
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 |
110344.71 |
Day 23 |
1983.10 |
30-90 Days |
Z-1 |
7008.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75719.34 |
Day 23 |
1824.88 |
Open |
A-2 |
9114.70 |
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 |
74379.94 |
Day 23 |
4300.94 |
Open |
A-3 |
913.81 |
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 |
52802.57 |
Day 23 |
5248.29 |
30-90 Days |
A-4 |
8783.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
72390.92 |
Day 23 |
4472.31 |
Open |
A-5 |
7615.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |