| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77966.65 |
Day 27 |
7080.27 |
91-180 Days |
L-10 |
5501.23 |
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 |
56198.76 |
Day 27 |
4887.13 |
Open |
L-11 |
10401.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70053.05 |
Day 27 |
10502.56 |
<30 Days |
L-2 |
8493.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44631.63 |
Day 27 |
4687.73 |
30-90 Days |
L-3 |
7407.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46732.50 |
Day 27 |
748.21 |
Open |
L-4 |
8981.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
80246.33 |
Day 27 |
3570.81 |
30-90 Days |
L-5 |
11041.79 |
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 |
No |
55087.13 |
Day 27 |
5983.88 |
<30 Days |
L-6 |
539.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
83872.85 |
Day 27 |
10459.62 |
30-90 Days |
L-7 |
16007.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36006.23 |
Day 27 |
3302.71 |
91-180 Days |
L-8 |
5860.58 |
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 |
102980.77 |
Day 27 |
2317.01 |
30-90 Days |
L-9 |
14156.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38525.03 |
Day 27 |
2002.36 |
Open |
LC-1 |
3666.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
50739.78 |
Day 27 |
6978.45 |
<30 Days |
LC-2 |
1620.62 |
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 |
72400.93 |
Day 27 |
6142.25 |
30-90 Days |
N-1 |
6392.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90863.16 |
Day 27 |
9653.97 |
30-90 Days |
N-2 |
9384.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
111933.06 |
Day 27 |
15563.07 |
91-180 Days |
N-3 |
126.76 |
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 |
20863.54 |
Day 27 |
236.45 |
30-90 Days |
N-4 |
682.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
23422.82 |
Day 27 |
2341.08 |
<30 Days |
N-5 |
4030.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
227.94 |
Day 27 |
21.79 |
<30 Days |
N-6 |
40.28 |
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 |
103266.89 |
Day 27 |
2401.22 |
<30 Days |
N-7 |
3660.20 |
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 |
85355.35 |
Day 27 |
4123.26 |
<30 Days |
P-1 |
9695.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
93759.83 |
Day 27 |
9757.09 |
30-90 Days |
P-2 |
9316.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30931.27 |
Day 27 |
3735.72 |
<30 Days |
S-8 |
425.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61283.55 |
Day 27 |
2040.08 |
91-180 Days |
Y-1 |
5743.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58859.41 |
Day 27 |
8808.87 |
91-180 Days |
Y-2 |
2797.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10885.23 |
Day 27 |
1556.35 |
<30 Days |
Y-3 |
933.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |