| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
110626.87 |
68 - 74 Days |
11445.42 |
<30 Days |
E-3 |
20038.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
57187.72 |
68 - 74 Days |
2269.23 |
Open |
E-4 |
1504.31 |
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 |
25776.42 |
68 - 74 Days |
2123.33 |
<30 Days |
E-5 |
3167.74 |
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 |
108614.42 |
68 - 74 Days |
9332.72 |
<30 Days |
E-6 |
1845.92 |
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 |
111039.44 |
68 - 74 Days |
14076.76 |
Open |
E-7 |
5853.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
38893.54 |
68 - 74 Days |
3439.50 |
Open |
E-8 |
4283.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
69927.81 |
68 - 74 Days |
2224.28 |
Open |
E-9 |
1034.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
103893.91 |
68 - 74 Days |
14290.28 |
91-180 Days |
G-4 |
2827.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
66354.54 |
68 - 74 Days |
1999.68 |
91-180 Days |
IG-3 |
7803.10 |
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 |
112921.82 |
68 - 74 Days |
2521.24 |
30-90 Days |
IG-4 |
11283.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
57928.37 |
68 - 74 Days |
1228.75 |
Open |
IG-5 |
10031.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98034.54 |
68 - 74 Days |
4527.72 |
30-90 Days |
IG-6 |
13607.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
89624.37 |
68 - 74 Days |
2464.65 |
91-180 Days |
IG-7 |
14338.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
96414.89 |
68 - 74 Days |
11892.08 |
Open |
IG-8 |
3252.00 |
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 |
45937.38 |
68 - 74 Days |
3457.55 |
30-90 Days |
L-1 |
7455.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
24514.67 |
68 - 74 Days |
2551.09 |
30-90 Days |
L-10 |
763.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
73259.30 |
68 - 74 Days |
515.23 |
<30 Days |
L-11 |
10114.42 |
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 |
29418.48 |
68 - 74 Days |
1194.55 |
<30 Days |
L-2 |
2878.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
48908.44 |
68 - 74 Days |
5529.94 |
91-180 Days |
L-3 |
1582.74 |
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 |
62810.65 |
68 - 74 Days |
7631.70 |
91-180 Days |
L-4 |
4068.47 |
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 |
58108.06 |
68 - 74 Days |
7324.81 |
30-90 Days |
L-5 |
500.61 |
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 |
6544.86 |
68 - 74 Days |
22.55 |
<30 Days |
L-6 |
336.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
14785.69 |
68 - 74 Days |
1001.77 |
30-90 Days |
L-7 |
2672.09 |
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 |
91574.59 |
68 - 74 Days |
11946.23 |
Open |
L-8 |
3554.83 |
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 |
2604.22 |
68 - 74 Days |
290.89 |
Open |
L-9 |
302.82 |
No |
|
Finance |