| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
33911.27 |
Day 4 |
953.18 |
<30 Days |
S-3-Q |
3622.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
113222.60 |
Day 4 |
1430.03 |
91-180 Days |
S-4-Q |
18324.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
110732.09 |
Day 4 |
10550.66 |
<30 Days |
CB-3-Q |
17070.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
79808.77 |
Day 4 |
6031.44 |
<30 Days |
G-1-Q |
15398.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
48546.37 |
Day 4 |
1780.33 |
<30 Days |
G-2-Q |
2488.35 |
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 |
Non-Financial Corporate |
Yes |
50095.13 |
Day 4 |
7194.38 |
91-180 Days |
G-3-Q |
4278.12 |
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 |
Non-Financial Corporate |
Yes |
9381.58 |
Day 4 |
674.46 |
30-90 Days |
S-5-Q |
504.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
80968.77 |
Day 4 |
5504.08 |
30-90 Days |
S-6-Q |
7875.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
72782.53 |
Day 4 |
6231.79 |
Open |
S-7-Q |
1390.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
100670.85 |
Day 4 |
14070.93 |
30-90 Days |
E-1-Q |
810.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
41028.71 |
Day 4 |
4286.27 |
Open |
E-2-Q |
4870.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
26463.53 |
Day 4 |
1162.76 |
<30 Days |
IG-1-Q |
2592.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
91102.76 |
Day 4 |
6874.18 |
<30 Days |
IG-2-Q |
6752.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
80536.18 |
Day 4 |
868.52 |
<30 Days |
C-1 |
5370.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
96412.75 |
Day 4 |
13727.97 |
91-180 Days |
CB-4 |
18652.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
28075.55 |
Day 4 |
3714.01 |
Open |
E-10 |
5105.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
109193.17 |
Day 4 |
9014.79 |
Open |
E-3 |
1886.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
22786.74 |
Day 4 |
1519.60 |
30-90 Days |
E-4 |
313.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
100297.60 |
Day 4 |
7291.11 |
91-180 Days |
E-5 |
4542.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
94748.38 |
Day 4 |
4816.57 |
Open |
E-6 |
7428.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
13155.44 |
Day 4 |
924.42 |
<30 Days |
E-7 |
559.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
49426.84 |
Day 4 |
4014.25 |
<30 Days |
E-8 |
5487.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
824.92 |
Day 4 |
37.36 |
30-90 Days |
E-9 |
56.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
63971.90 |
Day 4 |
7831.73 |
<30 Days |
G-4 |
1871.09 |
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 |
Non-Financial Corporate |
No |
81900.65 |
Day 4 |
3396.92 |
<30 Days |
IG-3 |
15864.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |