| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18170.79 |
Day 30 |
47.32 |
Open |
CB-3 |
21.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
78986.13 |
Day 30 |
2047.33 |
91-180 Days |
E-1 |
14025.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3829.84 |
Day 30 |
305.13 |
30-90 Days |
E-2 |
321.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80919.02 |
Day 30 |
11202.20 |
30-90 Days |
G-1 |
2062.94 |
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 |
85640.75 |
Day 30 |
12488.46 |
30-90 Days |
G-2 |
4701.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
55173.85 |
Day 30 |
6755.05 |
<30 Days |
G-3 |
3019.28 |
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 |
72509.06 |
Day 30 |
852.77 |
91-180 Days |
IG-1 |
2453.87 |
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 |
17818.71 |
Day 30 |
781.30 |
30-90 Days |
IG-2 |
28.54 |
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 |
Yes |
28435.98 |
Day 30 |
311.17 |
Open |
S-1 |
307.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72418.84 |
Day 30 |
5084.33 |
Open |
S-2 |
6752.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
95401.68 |
Day 30 |
2072.70 |
30-90 Days |
S-3 |
2561.21 |
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 |
103503.44 |
Day 30 |
1566.15 |
Open |
S-4 |
19854.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17717.52 |
Day 30 |
175.63 |
30-90 Days |
S-5 |
2156.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106351.35 |
Day 30 |
1022.08 |
<30 Days |
S-6 |
1162.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
32511.34 |
Day 30 |
3281.46 |
30-90 Days |
S-7 |
2483.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109585.48 |
Day 31 |
7809.31 |
91-180 Days |
A-0-Q |
13108.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82994.47 |
Day 31 |
7838.15 |
91-180 Days |
A-1-Q |
6806.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
68931.53 |
Day 31 |
7689.25 |
Open |
A-2-Q |
4494.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37827.40 |
Day 31 |
5270.01 |
<30 Days |
A-3-Q |
654.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39873.37 |
Day 31 |
417.20 |
<30 Days |
A-4-Q |
1739.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44414.68 |
Day 31 |
5501.00 |
<30 Days |
A-5-Q |
26.77 |
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 |
Yes |
18282.64 |
Day 31 |
2283.19 |
Open |
CB-1-Q |
1826.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53598.89 |
Day 31 |
3918.84 |
91-180 Days |
CB-2-Q |
3632.42 |
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 |
82840.11 |
Day 31 |
8092.74 |
<30 Days |
S-1-Q |
16194.38 |
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 |
58698.85 |
Day 31 |
6675.28 |
<30 Days |
S-2-Q |
3023.69 |
No |
|
Risk Management |