| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
69401.51 |
Day 41 |
3945.51 |
<30 Days |
E-2-Q |
1776.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
1535.31 |
Day 41 |
200.92 |
91-180 Days |
IG-1-Q |
175.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
18951.40 |
Day 41 |
1612.15 |
30-90 Days |
IG-2-Q |
2435.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
26308.39 |
Day 41 |
3666.83 |
30-90 Days |
C-1 |
2262.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91064.10 |
Day 41 |
8312.36 |
<30 Days |
CB-4 |
12680.67 |
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 |
Yes |
33272.21 |
Day 41 |
1584.66 |
30-90 Days |
E-10 |
6527.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
63382.35 |
Day 41 |
6351.98 |
<30 Days |
E-3 |
11974.07 |
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 |
77973.40 |
Day 41 |
8736.13 |
<30 Days |
E-4 |
11587.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
54426.41 |
Day 41 |
641.31 |
Open |
E-5 |
9912.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
37029.41 |
Day 41 |
5344.95 |
91-180 Days |
E-6 |
3099.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
79980.44 |
Day 41 |
8264.07 |
91-180 Days |
E-7 |
7663.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
67344.27 |
Day 41 |
4493.22 |
Open |
E-8 |
7074.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
105069.95 |
Day 41 |
14174.64 |
91-180 Days |
E-9 |
3862.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
101214.54 |
Day 41 |
452.18 |
<30 Days |
G-4 |
3607.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
30552.29 |
Day 41 |
1335.35 |
30-90 Days |
IG-3 |
1395.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
46498.29 |
Day 41 |
5678.98 |
Open |
IG-4 |
3362.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105522.23 |
Day 41 |
9087.98 |
Open |
IG-5 |
9377.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
72016.91 |
Day 41 |
7183.22 |
<30 Days |
IG-6 |
13026.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
74708.01 |
Day 41 |
7825.26 |
30-90 Days |
IG-7 |
8269.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
79979.62 |
Day 41 |
3991.54 |
30-90 Days |
IG-8 |
2464.32 |
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 |
85454.64 |
Day 41 |
3048.28 |
30-90 Days |
L-1 |
400.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
22766.09 |
Day 41 |
3165.78 |
<30 Days |
L-10 |
1484.07 |
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 |
No |
89852.02 |
Day 41 |
9926.04 |
<30 Days |
L-11 |
4036.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
59728.09 |
Day 41 |
84.80 |
30-90 Days |
L-2 |
10962.69 |
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 |
16658.76 |
Day 41 |
1809.06 |
<30 Days |
L-3 |
2051.42 |
No |
|
Treasury |