| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
21743.96 |
Day 23 |
1467.58 |
Open |
CB-1 |
940.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36564.76 |
Day 23 |
3224.09 |
91-180 Days |
CB-2 |
639.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
26263.27 |
Day 23 |
1063.66 |
<30 Days |
CB-3 |
351.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
82528.97 |
Day 23 |
950.64 |
91-180 Days |
E-1 |
6120.70 |
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 |
Yes |
22902.01 |
Day 23 |
76.54 |
91-180 Days |
E-2 |
375.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
86854.06 |
Day 23 |
3421.35 |
91-180 Days |
G-1 |
497.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107818.68 |
Day 23 |
4685.63 |
91-180 Days |
G-2 |
758.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
32176.30 |
Day 23 |
4233.53 |
<30 Days |
G-3 |
1632.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
48857.09 |
Day 23 |
5817.08 |
91-180 Days |
IG-1 |
8164.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29228.74 |
Day 23 |
2261.66 |
<30 Days |
IG-2 |
1556.75 |
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 |
61806.64 |
Day 23 |
1999.69 |
91-180 Days |
S-1 |
3749.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87663.57 |
Day 23 |
8790.11 |
30-90 Days |
S-2 |
8586.90 |
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 |
23722.98 |
Day 23 |
3271.25 |
30-90 Days |
S-3 |
518.97 |
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 |
Yes |
57930.14 |
Day 23 |
5830.82 |
<30 Days |
S-4 |
8287.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
24642.19 |
Day 23 |
2660.21 |
Open |
S-5 |
2576.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
77766.53 |
Day 23 |
11443.50 |
<30 Days |
S-6 |
5728.53 |
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 |
69391.09 |
Day 23 |
3349.98 |
30-90 Days |
S-7 |
10792.25 |
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 |
7605.73 |
Day 24 |
705.78 |
30-90 Days |
A-0-Q |
1075.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
112741.28 |
Day 24 |
12862.44 |
Open |
A-1-Q |
8787.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
96323.64 |
Day 24 |
14219.23 |
<30 Days |
A-2-Q |
6703.36 |
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 |
Yes |
102570.25 |
Day 24 |
4560.19 |
30-90 Days |
A-3-Q |
19988.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
71970.70 |
Day 24 |
6661.99 |
<30 Days |
A-4-Q |
9097.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
106090.73 |
Day 24 |
14618.16 |
91-180 Days |
A-5-Q |
9977.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
25627.55 |
Day 24 |
1264.87 |
30-90 Days |
CB-1-Q |
965.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
19960.12 |
Day 24 |
684.69 |
<30 Days |
CB-2-Q |
3907.33 |
Yes |
Liberty International Finance Ltd. |
Finance |