| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
57306.54 |
Day 40 |
1803.46 |
91-180 Days |
IG-3 |
7283.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
41968.55 |
Day 40 |
5287.97 |
91-180 Days |
IG-4 |
8348.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34410.54 |
Day 40 |
985.79 |
30-90 Days |
IG-5 |
4026.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
3533.68 |
Day 40 |
444.14 |
Open |
IG-6 |
248.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
91724.98 |
Day 40 |
9772.53 |
<30 Days |
IG-7 |
2709.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
11026.04 |
Day 40 |
597.30 |
30-90 Days |
IG-8 |
1910.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50877.39 |
Day 40 |
4453.86 |
Open |
L-1 |
8531.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
100379.35 |
Day 40 |
1304.89 |
<30 Days |
L-10 |
12162.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
113652.84 |
Day 40 |
1264.94 |
30-90 Days |
L-11 |
3615.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
62424.95 |
Day 40 |
1590.96 |
91-180 Days |
L-2 |
11510.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
28225.41 |
Day 40 |
2492.23 |
91-180 Days |
L-3 |
806.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50264.73 |
Day 40 |
260.01 |
30-90 Days |
L-4 |
403.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
75626.60 |
Day 40 |
4733.31 |
30-90 Days |
L-5 |
5021.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
35107.84 |
Day 40 |
4878.71 |
91-180 Days |
L-6 |
3004.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
43783.22 |
Day 40 |
1532.38 |
<30 Days |
L-7 |
4426.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
64806.63 |
Day 40 |
8425.10 |
91-180 Days |
L-8 |
10398.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
89149.26 |
Day 40 |
4706.57 |
91-180 Days |
L-9 |
11692.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
23850.33 |
Day 40 |
1842.06 |
91-180 Days |
LC-1 |
2820.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
106435.54 |
Day 40 |
9140.30 |
Open |
LC-2 |
15887.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
27692.99 |
Day 40 |
2282.76 |
<30 Days |
N-1 |
2796.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
83401.57 |
Day 40 |
1509.60 |
91-180 Days |
N-2 |
12024.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
113376.91 |
Day 40 |
11085.78 |
91-180 Days |
N-3 |
231.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
72316.62 |
Day 40 |
8675.34 |
30-90 Days |
N-4 |
8584.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62101.41 |
Day 40 |
6271.92 |
91-180 Days |
N-5 |
5218.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
38198.22 |
Day 40 |
1076.80 |
30-90 Days |
N-6 |
4560.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |