| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
49747.96 |
Day 47 |
5754.25 |
30-90 Days |
P-2 |
2147.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
99021.37 |
Day 47 |
14251.14 |
91-180 Days |
S-8 |
15441.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
93745.31 |
Day 47 |
3310.80 |
<30 Days |
Y-1 |
5695.29 |
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 |
Yes |
90577.35 |
Day 47 |
8258.87 |
Open |
Y-2 |
13033.17 |
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 |
30057.91 |
Day 47 |
1024.55 |
91-180 Days |
Y-3 |
3145.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
76688.46 |
Day 47 |
2737.34 |
Open |
Y-4 |
971.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
19205.89 |
Day 47 |
735.10 |
<30 Days |
Z-1 |
3515.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40114.32 |
Day 47 |
3119.66 |
30-90 Days |
A-2 |
1420.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95696.85 |
Day 47 |
234.68 |
30-90 Days |
A-3 |
8311.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
23565.73 |
Day 47 |
3028.99 |
<30 Days |
A-4 |
3468.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
75101.79 |
Day 47 |
5744.31 |
91-180 Days |
A-5 |
294.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
26899.20 |
Day 47 |
1801.45 |
Open |
CB-1 |
3001.62 |
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 |
101132.33 |
Day 47 |
4263.04 |
30-90 Days |
CB-2 |
8414.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
65826.66 |
Day 47 |
3886.63 |
30-90 Days |
CB-3 |
2922.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109210.89 |
Day 47 |
14014.59 |
91-180 Days |
E-1 |
7819.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1986.82 |
Day 47 |
208.22 |
Open |
E-2 |
179.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
17115.44 |
Day 47 |
328.42 |
<30 Days |
G-1 |
1794.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
9930.74 |
Day 47 |
1461.38 |
<30 Days |
G-2 |
1396.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
39048.34 |
Day 47 |
1300.48 |
91-180 Days |
G-3 |
1009.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
53703.52 |
Day 47 |
1618.17 |
Open |
IG-1 |
2506.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105117.88 |
Day 47 |
10304.92 |
91-180 Days |
IG-2 |
16139.02 |
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 |
9900.99 |
Day 47 |
339.61 |
30-90 Days |
S-1 |
1615.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
55875.43 |
Day 47 |
4242.55 |
<30 Days |
S-2 |
5175.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
86484.55 |
Day 47 |
1224.44 |
Open |
S-3 |
14893.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
37716.03 |
Day 47 |
1445.56 |
91-180 Days |
S-4 |
7242.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |