| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
65253.49 |
Day 53 |
3250.72 |
91-180 Days |
E-4 |
6464.41 |
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 |
No |
64183.72 |
Day 53 |
4322.63 |
30-90 Days |
E-5 |
4910.66 |
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 |
64049.11 |
Day 53 |
6572.61 |
<30 Days |
E-6 |
10756.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89195.61 |
Day 53 |
7084.67 |
30-90 Days |
E-7 |
16200.53 |
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 |
Yes |
30630.70 |
Day 53 |
1972.59 |
Open |
E-8 |
1965.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98459.02 |
Day 53 |
7218.10 |
30-90 Days |
E-9 |
8093.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
15578.67 |
Day 53 |
1509.02 |
30-90 Days |
G-4 |
2807.15 |
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 |
75752.07 |
Day 53 |
1327.86 |
<30 Days |
IG-3 |
2101.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
11751.79 |
Day 53 |
904.73 |
30-90 Days |
IG-4 |
1257.71 |
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 |
107538.94 |
Day 53 |
10365.31 |
30-90 Days |
IG-5 |
11175.27 |
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 |
61019.16 |
Day 53 |
6395.17 |
91-180 Days |
IG-6 |
1863.20 |
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 |
89430.66 |
Day 53 |
9691.73 |
30-90 Days |
IG-7 |
8612.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62157.43 |
Day 53 |
142.84 |
30-90 Days |
IG-8 |
4281.07 |
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 |
67363.84 |
Day 53 |
7685.43 |
30-90 Days |
L-1 |
3211.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
78903.36 |
Day 53 |
10768.51 |
30-90 Days |
L-10 |
3763.93 |
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 |
99717.00 |
Day 53 |
3067.51 |
<30 Days |
L-11 |
2803.29 |
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 |
56209.37 |
Day 53 |
310.03 |
Open |
L-2 |
8569.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
60939.74 |
Day 53 |
3444.31 |
Open |
L-3 |
1921.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
79731.95 |
Day 53 |
9763.00 |
Open |
L-4 |
15107.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
46670.16 |
Day 53 |
1111.07 |
<30 Days |
L-5 |
2745.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
100444.63 |
Day 53 |
8498.17 |
Open |
L-6 |
10678.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
39685.95 |
Day 53 |
4128.28 |
91-180 Days |
L-7 |
459.90 |
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 |
4488.49 |
Day 53 |
61.62 |
<30 Days |
L-8 |
29.60 |
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 |
40292.40 |
Day 53 |
1937.74 |
<30 Days |
L-9 |
6852.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
93192.99 |
Day 53 |
11265.89 |
91-180 Days |
LC-1 |
13192.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |