| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51432.17 |
Day 43 |
3384.47 |
30-90 Days |
Z-1 |
8101.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
97417.95 |
Day 43 |
5049.38 |
Open |
A-2 |
5463.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
90286.70 |
Day 43 |
7530.45 |
30-90 Days |
A-3 |
10450.17 |
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 |
49404.12 |
Day 43 |
3755.46 |
Open |
A-4 |
8697.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
49432.73 |
Day 43 |
3026.26 |
30-90 Days |
A-5 |
1623.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
19339.75 |
Day 43 |
75.28 |
30-90 Days |
CB-1 |
2220.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
22488.84 |
Day 43 |
454.66 |
91-180 Days |
CB-2 |
1475.35 |
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 |
No |
82371.11 |
Day 43 |
11035.86 |
<30 Days |
CB-3 |
8016.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
111690.04 |
Day 43 |
9863.57 |
30-90 Days |
E-1 |
1322.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
10895.74 |
Day 43 |
202.79 |
Open |
E-2 |
1729.19 |
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 |
No |
35349.14 |
Day 43 |
3980.56 |
<30 Days |
G-1 |
5688.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
27785.64 |
Day 43 |
1559.92 |
Open |
G-2 |
5379.10 |
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 |
38226.62 |
Day 43 |
82.29 |
Open |
G-3 |
911.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
37913.99 |
Day 43 |
2353.93 |
30-90 Days |
IG-1 |
1265.67 |
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 |
37524.61 |
Day 43 |
1998.56 |
Open |
IG-2 |
1011.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85694.46 |
Day 43 |
4406.12 |
<30 Days |
S-1 |
6308.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8503.94 |
Day 43 |
653.24 |
Open |
S-2 |
876.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
74401.21 |
Day 43 |
1841.42 |
<30 Days |
S-3 |
6189.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
24240.79 |
Day 43 |
2913.17 |
<30 Days |
S-4 |
2027.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
51159.35 |
Day 43 |
3543.96 |
30-90 Days |
S-5 |
1088.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51301.88 |
Day 43 |
5361.73 |
Open |
S-6 |
9267.48 |
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 |
No |
55187.77 |
Day 43 |
4784.15 |
30-90 Days |
S-7 |
4158.11 |
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 |
Yes |
23728.76 |
Day 44 |
578.80 |
30-90 Days |
A-0-Q |
4688.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
28423.70 |
Day 44 |
114.79 |
Open |
A-1-Q |
322.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85976.89 |
Day 44 |
9317.36 |
30-90 Days |
A-2-Q |
771.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |