| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38336.69 |
Day 54 |
4275.36 |
91-180 Days |
IG-7 |
1411.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88987.85 |
Day 54 |
8352.29 |
91-180 Days |
IG-8 |
14060.05 |
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 |
38875.87 |
Day 54 |
610.84 |
91-180 Days |
L-1 |
5673.10 |
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 |
31500.29 |
Day 54 |
289.49 |
<30 Days |
L-10 |
2629.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
87172.18 |
Day 54 |
7989.46 |
<30 Days |
L-11 |
14217.60 |
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 |
Yes |
58522.19 |
Day 54 |
4107.79 |
Open |
L-2 |
775.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34094.88 |
Day 54 |
123.97 |
<30 Days |
L-3 |
3246.52 |
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 |
Yes |
103798.90 |
Day 54 |
14102.25 |
<30 Days |
L-4 |
7645.68 |
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 |
80731.30 |
Day 54 |
3414.65 |
91-180 Days |
L-5 |
4128.01 |
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 |
No |
111901.10 |
Day 54 |
12824.23 |
<30 Days |
L-6 |
4220.53 |
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 |
Yes |
81727.04 |
Day 54 |
5390.81 |
<30 Days |
L-7 |
15023.73 |
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 |
82435.14 |
Day 54 |
12272.41 |
30-90 Days |
L-8 |
10059.15 |
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 |
107037.54 |
Day 54 |
410.77 |
<30 Days |
L-9 |
873.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85130.53 |
Day 54 |
3731.48 |
Open |
LC-1 |
14303.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
49563.98 |
Day 54 |
6199.26 |
91-180 Days |
LC-2 |
7409.00 |
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 |
11279.78 |
Day 54 |
443.24 |
91-180 Days |
N-1 |
1760.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
61958.48 |
Day 54 |
4701.82 |
91-180 Days |
N-2 |
9188.83 |
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 |
70979.42 |
Day 54 |
9895.04 |
Open |
N-3 |
11721.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31485.78 |
Day 54 |
2292.23 |
91-180 Days |
N-4 |
1518.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
382.79 |
Day 54 |
1.79 |
30-90 Days |
N-5 |
27.52 |
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 |
Yes |
47161.35 |
Day 54 |
232.05 |
<30 Days |
N-6 |
2758.91 |
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 |
33168.15 |
Day 54 |
1355.47 |
Open |
N-7 |
1675.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36477.60 |
Day 54 |
3969.65 |
30-90 Days |
P-1 |
3818.45 |
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 |
Yes |
44823.29 |
Day 54 |
6115.04 |
<30 Days |
P-2 |
6279.31 |
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 |
33102.16 |
Day 54 |
1680.91 |
<30 Days |
S-8 |
4195.76 |
No |
|
Risk Management |