| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
67723.78 |
Day 47 |
8488.08 |
30-90 Days |
S-4-Q |
3205.39 |
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 |
Yes |
72886.64 |
Day 47 |
6088.59 |
<30 Days |
CB-3-Q |
6960.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
46039.77 |
Day 47 |
121.17 |
<30 Days |
G-1-Q |
1177.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
90694.03 |
Day 47 |
9233.32 |
30-90 Days |
G-2-Q |
9018.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95000.53 |
Day 47 |
1378.81 |
30-90 Days |
G-3-Q |
13151.81 |
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 |
No |
23574.39 |
Day 47 |
3269.66 |
30-90 Days |
S-5-Q |
1130.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
43861.71 |
Day 47 |
4716.11 |
Open |
S-6-Q |
2685.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
74243.52 |
Day 47 |
8126.69 |
30-90 Days |
S-7-Q |
2064.02 |
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 |
29429.78 |
Day 47 |
1510.64 |
Open |
E-1-Q |
4327.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24742.93 |
Day 47 |
161.62 |
91-180 Days |
E-2-Q |
2823.27 |
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 |
Yes |
25141.92 |
Day 47 |
785.13 |
91-180 Days |
IG-1-Q |
3920.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
85948.53 |
Day 47 |
4607.96 |
30-90 Days |
IG-2-Q |
7137.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
7597.65 |
Day 47 |
71.61 |
Open |
C-1 |
988.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
108617.73 |
Day 47 |
2108.32 |
30-90 Days |
CB-4 |
1025.13 |
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 |
Yes |
54048.52 |
Day 47 |
7017.16 |
<30 Days |
E-10 |
8296.49 |
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 |
36308.66 |
Day 47 |
4846.75 |
Open |
E-3 |
2202.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
15295.54 |
Day 47 |
2016.75 |
Open |
E-4 |
1502.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
87965.96 |
Day 47 |
868.25 |
<30 Days |
E-5 |
15855.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
37188.32 |
Day 47 |
493.41 |
<30 Days |
E-6 |
4753.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
54941.71 |
Day 47 |
6123.49 |
<30 Days |
E-7 |
5557.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
26374.92 |
Day 47 |
490.82 |
91-180 Days |
E-8 |
4452.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
18738.46 |
Day 47 |
2535.65 |
30-90 Days |
E-9 |
749.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
19290.52 |
Day 47 |
2221.16 |
30-90 Days |
G-4 |
3677.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
20067.86 |
Day 47 |
2246.44 |
30-90 Days |
IG-3 |
3938.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88806.87 |
Day 47 |
2657.34 |
30-90 Days |
IG-4 |
11165.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |