| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
72460.59 |
Day 42 |
8376.65 |
30-90 Days |
CB-1-Q |
11848.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
2647.76 |
Day 42 |
55.38 |
<30 Days |
CB-2-Q |
222.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
64561.01 |
Day 42 |
5064.97 |
Open |
S-1-Q |
7243.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
44553.80 |
Day 42 |
5722.89 |
Open |
S-2-Q |
1105.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
29572.28 |
Day 42 |
1138.82 |
Open |
S-3-Q |
1714.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
27435.40 |
Day 42 |
3304.96 |
Open |
S-4-Q |
2704.85 |
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 |
Yes |
48754.99 |
Day 42 |
3782.01 |
30-90 Days |
CB-3-Q |
5800.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
30657.19 |
Day 42 |
1186.14 |
91-180 Days |
G-1-Q |
5827.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
11938.20 |
Day 42 |
299.74 |
91-180 Days |
G-2-Q |
1731.97 |
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 |
80385.13 |
Day 42 |
11886.84 |
91-180 Days |
G-3-Q |
10299.02 |
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 |
1123.87 |
Day 42 |
122.64 |
30-90 Days |
S-5-Q |
5.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
35270.47 |
Day 42 |
4882.66 |
<30 Days |
S-6-Q |
5798.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
100766.43 |
Day 42 |
861.68 |
Open |
S-7-Q |
7481.06 |
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 |
Yes |
35222.31 |
Day 42 |
3409.09 |
Open |
E-1-Q |
729.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
76891.49 |
Day 42 |
11527.10 |
<30 Days |
E-2-Q |
5786.53 |
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 |
67568.50 |
Day 42 |
351.22 |
30-90 Days |
IG-1-Q |
6272.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
31418.10 |
Day 42 |
523.93 |
<30 Days |
IG-2-Q |
5355.25 |
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 |
89669.71 |
Day 42 |
4160.36 |
Open |
C-1 |
4177.28 |
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 |
34652.71 |
Day 42 |
1803.48 |
<30 Days |
CB-4 |
4632.37 |
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 |
57328.68 |
Day 42 |
3775.79 |
<30 Days |
E-10 |
9977.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
104726.41 |
Day 42 |
6715.35 |
<30 Days |
E-3 |
10016.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
104411.60 |
Day 42 |
6636.82 |
Open |
E-4 |
20208.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77825.54 |
Day 42 |
3171.63 |
30-90 Days |
E-5 |
5312.70 |
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 |
1526.78 |
Day 42 |
49.04 |
30-90 Days |
E-6 |
68.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
16421.08 |
Day 42 |
2166.57 |
30-90 Days |
E-7 |
1820.82 |
Yes |
Liberty International Finance Ltd. |
Legal |