| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
96110.26 |
Day 41 |
2114.77 |
<30 Days |
E-2-Q |
11553.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25734.66 |
Day 41 |
3683.61 |
<30 Days |
IG-1-Q |
2148.20 |
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 |
18660.71 |
Day 41 |
1891.10 |
91-180 Days |
IG-2-Q |
3558.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
86424.09 |
Day 41 |
8232.48 |
Open |
C-1 |
1463.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36889.32 |
Day 41 |
794.10 |
<30 Days |
CB-4 |
7178.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
54595.34 |
Day 41 |
6880.70 |
<30 Days |
E-10 |
10624.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112964.86 |
Day 41 |
15842.25 |
Open |
E-3 |
16426.69 |
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 |
71176.57 |
Day 41 |
6770.64 |
Open |
E-4 |
4355.02 |
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 |
No |
101243.63 |
Day 41 |
13479.51 |
<30 Days |
E-5 |
15209.50 |
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 |
11727.83 |
Day 41 |
1123.94 |
30-90 Days |
E-6 |
2231.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112855.75 |
Day 41 |
1888.67 |
Open |
E-7 |
17385.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
103106.14 |
Day 41 |
12265.16 |
<30 Days |
E-8 |
10590.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
37539.38 |
Day 41 |
286.98 |
91-180 Days |
E-9 |
2147.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
19839.08 |
Day 41 |
2031.11 |
Open |
G-4 |
1930.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
4246.16 |
Day 41 |
446.87 |
<30 Days |
IG-3 |
291.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
6860.24 |
Day 41 |
965.09 |
30-90 Days |
IG-4 |
342.50 |
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 |
No |
46884.27 |
Day 41 |
3303.81 |
<30 Days |
IG-5 |
3410.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71525.49 |
Day 41 |
3503.09 |
<30 Days |
IG-6 |
3029.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
16298.24 |
Day 41 |
1183.91 |
30-90 Days |
IG-7 |
2480.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
5924.42 |
Day 41 |
366.61 |
Open |
IG-8 |
213.59 |
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 |
106524.64 |
Day 41 |
6312.29 |
<30 Days |
L-1 |
1749.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
110135.38 |
Day 41 |
6136.10 |
91-180 Days |
L-10 |
20277.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
77612.52 |
Day 41 |
1755.61 |
91-180 Days |
L-11 |
13149.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34697.64 |
Day 41 |
62.42 |
30-90 Days |
L-2 |
5600.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
111742.83 |
Day 41 |
3434.65 |
30-90 Days |
L-3 |
6707.73 |
Yes |
Liberty Wealth Management LLC |
Finance |