| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111929.91 |
Day 27 |
14949.61 |
91-180 Days |
S-5-Q |
3781.38 |
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 |
77687.61 |
Day 27 |
4939.39 |
<30 Days |
S-6-Q |
13440.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88804.06 |
Day 27 |
3529.16 |
30-90 Days |
S-7-Q |
13722.44 |
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 |
10946.16 |
Day 27 |
100.65 |
91-180 Days |
E-1-Q |
1982.33 |
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 |
63638.01 |
Day 27 |
3495.39 |
91-180 Days |
E-2-Q |
12541.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
98304.77 |
Day 27 |
7491.90 |
30-90 Days |
IG-1-Q |
19606.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44645.56 |
Day 27 |
6665.98 |
Open |
IG-2-Q |
6093.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79606.69 |
Day 27 |
3179.13 |
30-90 Days |
C-1 |
12387.80 |
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 |
No |
25025.10 |
Day 27 |
2159.55 |
91-180 Days |
CB-4 |
3519.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91913.86 |
Day 27 |
6253.80 |
Open |
E-10 |
6814.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
68125.10 |
Day 27 |
3824.83 |
<30 Days |
E-3 |
1970.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87739.61 |
Day 27 |
9021.65 |
30-90 Days |
E-4 |
7203.07 |
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 |
Yes |
47705.17 |
Day 27 |
1563.88 |
30-90 Days |
E-5 |
2347.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18759.40 |
Day 27 |
1560.67 |
Open |
E-6 |
408.18 |
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 |
60962.93 |
Day 27 |
6410.22 |
91-180 Days |
E-7 |
12192.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87916.44 |
Day 27 |
6155.95 |
<30 Days |
E-8 |
16569.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54986.23 |
Day 27 |
7956.63 |
30-90 Days |
E-9 |
6007.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87564.96 |
Day 27 |
2985.03 |
<30 Days |
G-4 |
2747.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
36536.17 |
Day 27 |
4668.09 |
<30 Days |
IG-3 |
28.24 |
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 |
98738.84 |
Day 27 |
5384.25 |
91-180 Days |
IG-4 |
6559.84 |
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 |
61862.12 |
Day 27 |
1799.53 |
<30 Days |
IG-5 |
1462.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
101868.19 |
Day 27 |
1069.40 |
30-90 Days |
IG-6 |
11924.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74344.96 |
Day 27 |
2847.48 |
30-90 Days |
IG-7 |
8212.73 |
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 |
No |
62366.89 |
Day 27 |
5667.32 |
30-90 Days |
IG-8 |
7716.75 |
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 |
15389.84 |
Day 27 |
1938.85 |
30-90 Days |
L-1 |
2220.51 |
No |
|
Risk Management |