| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
74353.88 |
Day 40 |
6147.12 |
<30 Days |
S-3 |
9248.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75479.29 |
Day 40 |
2434.75 |
30-90 Days |
S-4 |
11360.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
34662.54 |
Day 40 |
4386.48 |
91-180 Days |
S-5 |
3710.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
5496.06 |
Day 40 |
558.74 |
Open |
S-6 |
493.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
94819.36 |
Day 40 |
5082.46 |
91-180 Days |
S-7 |
3633.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
18720.83 |
Day 41 |
2334.26 |
91-180 Days |
A-0-Q |
363.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
31250.31 |
Day 41 |
2539.54 |
<30 Days |
A-1-Q |
641.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
26685.48 |
Day 41 |
2419.85 |
91-180 Days |
A-2-Q |
274.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
27498.03 |
Day 41 |
1290.12 |
Open |
A-3-Q |
773.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
63898.04 |
Day 41 |
7302.14 |
91-180 Days |
A-4-Q |
3388.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
24064.27 |
Day 41 |
1907.94 |
91-180 Days |
A-5-Q |
1792.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
97341.54 |
Day 41 |
10667.36 |
<30 Days |
CB-1-Q |
11145.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
29328.01 |
Day 41 |
3001.15 |
Open |
CB-2-Q |
5581.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
58258.60 |
Day 41 |
3556.14 |
<30 Days |
S-1-Q |
1007.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
5815.16 |
Day 41 |
244.36 |
91-180 Days |
S-2-Q |
299.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
98476.27 |
Day 41 |
13205.82 |
Open |
S-3-Q |
7408.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
47424.50 |
Day 41 |
2622.73 |
30-90 Days |
S-4-Q |
6021.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
49884.37 |
Day 41 |
2870.05 |
91-180 Days |
CB-3-Q |
9367.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
90511.63 |
Day 41 |
358.50 |
30-90 Days |
G-1-Q |
12930.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
17534.26 |
Day 41 |
2023.74 |
Open |
G-2-Q |
1237.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
60670.49 |
Day 41 |
5021.11 |
<30 Days |
G-3-Q |
525.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
23077.74 |
Day 41 |
686.82 |
Open |
S-5-Q |
2523.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
56692.73 |
Day 41 |
3562.19 |
<30 Days |
S-6-Q |
7599.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
24224.68 |
Day 41 |
255.17 |
91-180 Days |
S-7-Q |
2535.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
94325.92 |
Day 41 |
8937.10 |
91-180 Days |
E-1-Q |
13430.66 |
No |
|
Risk Management |