| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
67324.78 |
Day 28 |
7449.02 |
91-180 Days |
E-4 |
11787.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84910.71 |
Day 28 |
3998.72 |
Open |
E-5 |
13422.43 |
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 |
19756.09 |
Day 28 |
708.07 |
91-180 Days |
E-6 |
3135.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22329.29 |
Day 28 |
542.24 |
<30 Days |
E-7 |
2073.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
110757.64 |
Day 28 |
11721.15 |
Open |
E-8 |
16829.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32010.09 |
Day 28 |
2402.08 |
<30 Days |
E-9 |
1091.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79288.23 |
Day 28 |
9214.26 |
30-90 Days |
G-4 |
5112.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
68668.45 |
Day 28 |
3016.80 |
91-180 Days |
IG-3 |
4712.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41395.81 |
Day 28 |
2893.90 |
Open |
IG-4 |
2823.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90751.11 |
Day 28 |
6923.22 |
Open |
IG-5 |
9985.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76049.74 |
Day 28 |
7022.32 |
91-180 Days |
IG-6 |
14490.94 |
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 |
40780.68 |
Day 28 |
13.62 |
Open |
IG-7 |
2823.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
7737.34 |
Day 28 |
721.92 |
30-90 Days |
IG-8 |
762.17 |
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 |
95590.00 |
Day 28 |
7903.87 |
91-180 Days |
L-1 |
16511.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
619.10 |
Day 28 |
36.05 |
Open |
L-10 |
29.57 |
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 |
25785.81 |
Day 28 |
1140.31 |
Open |
L-11 |
1665.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56669.08 |
Day 28 |
6186.46 |
91-180 Days |
L-2 |
10172.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53030.71 |
Day 28 |
5871.87 |
<30 Days |
L-3 |
2732.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13401.13 |
Day 28 |
1387.42 |
Open |
L-4 |
2417.39 |
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 |
21539.42 |
Day 28 |
1064.37 |
<30 Days |
L-5 |
3218.81 |
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 |
65533.20 |
Day 28 |
7462.35 |
91-180 Days |
L-6 |
10547.86 |
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 |
74906.44 |
Day 28 |
1432.41 |
<30 Days |
L-7 |
1400.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88169.56 |
Day 28 |
9281.84 |
Open |
L-8 |
7201.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108444.51 |
Day 28 |
8822.10 |
30-90 Days |
L-9 |
547.37 |
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 |
14140.99 |
Day 28 |
1698.03 |
91-180 Days |
LC-1 |
399.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |