| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
45386.66 |
Day 24 |
6459.05 |
91-180 Days |
S-1-Q |
1594.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
30580.78 |
Day 24 |
2995.42 |
Open |
S-2-Q |
4805.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
98480.70 |
Day 24 |
7785.47 |
91-180 Days |
S-3-Q |
4539.35 |
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 |
102400.75 |
Day 24 |
14659.92 |
30-90 Days |
S-4-Q |
6317.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
105261.96 |
Day 24 |
15085.50 |
<30 Days |
CB-3-Q |
19093.74 |
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 |
100652.75 |
Day 24 |
10891.13 |
30-90 Days |
G-1-Q |
13353.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
66395.19 |
Day 24 |
3857.81 |
<30 Days |
G-2-Q |
10141.27 |
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 |
33613.43 |
Day 24 |
472.76 |
91-180 Days |
G-3-Q |
4828.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
90770.61 |
Day 24 |
5866.86 |
91-180 Days |
S-5-Q |
5723.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
78075.39 |
Day 24 |
10819.34 |
91-180 Days |
S-6-Q |
3041.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
34170.31 |
Day 24 |
761.02 |
Open |
S-7-Q |
6340.59 |
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 |
19861.58 |
Day 24 |
1092.50 |
30-90 Days |
E-1-Q |
2126.38 |
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 |
4725.62 |
Day 24 |
498.92 |
<30 Days |
E-2-Q |
236.02 |
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 |
67436.96 |
Day 24 |
581.87 |
Open |
IG-1-Q |
11163.33 |
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 |
88676.58 |
Day 24 |
7435.35 |
91-180 Days |
IG-2-Q |
1781.22 |
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 |
28461.20 |
Day 24 |
3482.12 |
<30 Days |
C-1 |
1662.11 |
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 |
49796.64 |
Day 24 |
6778.67 |
Open |
CB-4 |
3959.62 |
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 |
12776.94 |
Day 24 |
1462.19 |
Open |
E-10 |
856.49 |
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 |
No |
28652.66 |
Day 24 |
641.77 |
91-180 Days |
E-3 |
2096.52 |
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 |
46409.65 |
Day 24 |
1613.24 |
Open |
E-4 |
494.21 |
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 |
48067.71 |
Day 24 |
3951.40 |
30-90 Days |
E-5 |
4422.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
113465.33 |
Day 24 |
10353.94 |
91-180 Days |
E-6 |
10959.01 |
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 |
104252.34 |
Day 24 |
11655.54 |
91-180 Days |
E-7 |
16916.18 |
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 |
108034.30 |
Day 24 |
11592.24 |
<30 Days |
E-8 |
5984.49 |
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 |
14819.75 |
Day 24 |
1939.68 |
<30 Days |
E-9 |
370.69 |
Yes |
Liberty International Finance Ltd. |
Operations |