| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88113.62 |
Day 29 |
8222.97 |
30-90 Days |
G-1-Q |
6146.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62797.68 |
Day 29 |
5956.94 |
<30 Days |
G-2-Q |
9084.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
83621.44 |
Day 29 |
766.73 |
30-90 Days |
G-3-Q |
4900.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
37770.73 |
Day 29 |
2497.24 |
<30 Days |
S-5-Q |
4826.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76001.06 |
Day 29 |
3237.43 |
<30 Days |
S-6-Q |
10524.46 |
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 |
57579.38 |
Day 29 |
5180.27 |
30-90 Days |
S-7-Q |
3100.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
29600.78 |
Day 29 |
1699.93 |
Open |
E-1-Q |
4981.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5424.42 |
Day 29 |
204.18 |
<30 Days |
E-2-Q |
328.87 |
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 |
59165.13 |
Day 29 |
2132.54 |
Open |
IG-1-Q |
10035.94 |
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 |
Yes |
19966.34 |
Day 29 |
2593.12 |
30-90 Days |
IG-2-Q |
2042.35 |
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 |
Yes |
62938.98 |
Day 29 |
2680.19 |
30-90 Days |
C-1 |
7993.68 |
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 |
Yes |
111602.24 |
Day 29 |
12589.59 |
<30 Days |
CB-4 |
526.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82115.85 |
Day 29 |
7201.17 |
91-180 Days |
E-10 |
3973.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
83829.92 |
Day 29 |
8569.15 |
91-180 Days |
E-3 |
15381.49 |
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 |
47709.82 |
Day 29 |
5161.09 |
Open |
E-4 |
3565.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108968.82 |
Day 29 |
5794.20 |
30-90 Days |
E-5 |
21222.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104956.72 |
Day 29 |
9349.67 |
<30 Days |
E-6 |
18768.69 |
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 |
86604.69 |
Day 29 |
12186.55 |
<30 Days |
E-7 |
13737.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92812.11 |
Day 29 |
11152.77 |
<30 Days |
E-8 |
1197.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51314.28 |
Day 29 |
5218.03 |
30-90 Days |
E-9 |
5334.06 |
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 |
76248.42 |
Day 29 |
3362.64 |
30-90 Days |
G-4 |
4720.96 |
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 |
95525.18 |
Day 29 |
997.65 |
<30 Days |
IG-3 |
6573.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18566.56 |
Day 29 |
988.96 |
30-90 Days |
IG-4 |
73.71 |
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 |
Yes |
59324.35 |
Day 29 |
5124.53 |
<30 Days |
IG-5 |
6601.65 |
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 |
67216.35 |
Day 29 |
6103.52 |
<30 Days |
IG-6 |
3990.47 |
No |
|
Operations |