| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
100481.91 |
Day 1 |
12284.79 |
91-180 Days |
A-5-Q |
13195.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91954.79 |
Day 1 |
4012.87 |
91-180 Days |
CB-1-Q |
16219.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87807.76 |
Day 1 |
7788.12 |
91-180 Days |
CB-2-Q |
12677.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99662.13 |
Day 1 |
14591.97 |
91-180 Days |
S-1-Q |
16320.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
45952.89 |
Day 1 |
3835.23 |
<30 Days |
S-2-Q |
467.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
88573.03 |
Day 1 |
6638.38 |
Open |
S-3-Q |
1693.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
83520.93 |
Day 1 |
4091.64 |
91-180 Days |
S-4-Q |
14347.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53693.63 |
Day 1 |
7929.80 |
30-90 Days |
CB-3-Q |
4103.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
12628.36 |
Day 1 |
1456.24 |
<30 Days |
G-1-Q |
2278.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58895.35 |
Day 1 |
4849.88 |
Open |
G-2-Q |
3136.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51663.19 |
Day 1 |
1169.53 |
91-180 Days |
G-3-Q |
2784.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112254.15 |
Day 1 |
12211.51 |
91-180 Days |
S-5-Q |
6017.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25508.16 |
Day 1 |
525.82 |
<30 Days |
S-6-Q |
3791.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89273.08 |
Day 1 |
8483.98 |
91-180 Days |
S-7-Q |
89.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
101106.95 |
Day 1 |
9742.69 |
<30 Days |
E-1-Q |
18769.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
34673.33 |
Day 1 |
3073.01 |
30-90 Days |
E-2-Q |
4873.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
75712.65 |
Day 1 |
9477.33 |
<30 Days |
IG-1-Q |
1454.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
67643.10 |
Day 1 |
301.06 |
Open |
IG-2-Q |
5426.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90980.14 |
Day 1 |
13164.24 |
30-90 Days |
C-1 |
12616.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99738.24 |
Day 1 |
4092.52 |
91-180 Days |
CB-4 |
13259.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61796.72 |
Day 1 |
3457.99 |
<30 Days |
E-10 |
5199.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
3698.20 |
Day 1 |
528.15 |
30-90 Days |
E-3 |
737.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23570.55 |
Day 1 |
2653.06 |
91-180 Days |
E-4 |
3724.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36315.72 |
Day 1 |
1736.79 |
91-180 Days |
E-5 |
790.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4667.75 |
Day 1 |
144.96 |
91-180 Days |
E-6 |
607.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |