| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29827.98 |
Day 26 |
1563.41 |
<30 Days |
E-7 |
3831.09 |
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 |
Yes |
8045.35 |
Day 26 |
214.24 |
91-180 Days |
E-8 |
671.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23780.27 |
Day 26 |
182.78 |
<30 Days |
E-9 |
2165.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
43357.23 |
Day 26 |
3042.76 |
30-90 Days |
G-4 |
5738.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
19738.84 |
Day 26 |
2182.72 |
Open |
IG-3 |
110.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72064.50 |
Day 26 |
947.21 |
30-90 Days |
IG-4 |
3431.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56556.91 |
Day 26 |
6474.35 |
<30 Days |
IG-5 |
1023.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79598.34 |
Day 26 |
3277.85 |
Open |
IG-6 |
3387.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78173.13 |
Day 26 |
11189.93 |
30-90 Days |
IG-7 |
9496.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90036.77 |
Day 26 |
10250.10 |
<30 Days |
IG-8 |
14896.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
47739.09 |
Day 26 |
4667.56 |
30-90 Days |
L-1 |
957.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103279.26 |
Day 26 |
7251.96 |
<30 Days |
L-10 |
1392.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
47435.12 |
Day 26 |
1475.88 |
<30 Days |
L-11 |
3412.00 |
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 |
5354.82 |
Day 26 |
78.73 |
30-90 Days |
L-2 |
720.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62943.54 |
Day 26 |
7182.24 |
30-90 Days |
L-3 |
2193.92 |
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 |
39936.09 |
Day 26 |
3669.22 |
30-90 Days |
L-4 |
4875.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112517.72 |
Day 26 |
10076.09 |
<30 Days |
L-5 |
11155.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104817.17 |
Day 26 |
5901.57 |
30-90 Days |
L-6 |
524.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10864.61 |
Day 26 |
1542.91 |
<30 Days |
L-7 |
1985.10 |
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 |
No |
80969.96 |
Day 26 |
8631.94 |
Open |
L-8 |
9344.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
31849.48 |
Day 26 |
637.96 |
91-180 Days |
L-9 |
5879.55 |
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 |
Yes |
89422.58 |
Day 26 |
7919.38 |
30-90 Days |
LC-1 |
12995.57 |
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 |
51001.50 |
Day 26 |
4345.07 |
<30 Days |
LC-2 |
8338.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103843.90 |
Day 26 |
2883.91 |
91-180 Days |
N-1 |
634.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30913.48 |
Day 26 |
1893.03 |
Open |
N-2 |
4846.97 |
No |
|
Finance |