| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
49324.54 |
Day 31 |
6320.84 |
Open |
S-3-Q |
676.14 |
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 |
66371.13 |
Day 31 |
6164.72 |
Open |
S-4-Q |
3844.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92650.85 |
Day 31 |
435.94 |
91-180 Days |
CB-3-Q |
13849.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57773.82 |
Day 31 |
4323.52 |
<30 Days |
G-1-Q |
4385.94 |
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 |
No |
37746.20 |
Day 31 |
4704.75 |
<30 Days |
G-2-Q |
1784.39 |
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 |
4528.44 |
Day 31 |
139.64 |
<30 Days |
G-3-Q |
601.87 |
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 |
No |
60048.90 |
Day 31 |
488.61 |
<30 Days |
S-5-Q |
7751.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
60758.93 |
Day 31 |
8628.48 |
91-180 Days |
S-6-Q |
10734.22 |
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 |
53644.00 |
Day 31 |
3361.23 |
30-90 Days |
S-7-Q |
1273.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
50913.24 |
Day 31 |
7630.76 |
91-180 Days |
E-1-Q |
2109.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57482.95 |
Day 31 |
7099.31 |
30-90 Days |
E-2-Q |
4048.06 |
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 |
24615.67 |
Day 31 |
2191.66 |
Open |
IG-1-Q |
1754.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
110280.02 |
Day 31 |
14384.38 |
Open |
IG-2-Q |
5720.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
47608.48 |
Day 31 |
7015.04 |
91-180 Days |
C-1 |
6475.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85498.21 |
Day 31 |
9733.65 |
<30 Days |
CB-4 |
6678.34 |
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 |
14830.43 |
Day 31 |
1297.89 |
<30 Days |
E-10 |
1226.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21652.83 |
Day 31 |
178.20 |
<30 Days |
E-3 |
3734.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87209.23 |
Day 31 |
3099.17 |
30-90 Days |
E-4 |
2383.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81811.70 |
Day 31 |
9975.37 |
30-90 Days |
E-5 |
14008.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77510.97 |
Day 31 |
8627.43 |
Open |
E-6 |
14712.69 |
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 |
Yes |
51850.53 |
Day 31 |
4252.56 |
30-90 Days |
E-7 |
632.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13208.91 |
Day 31 |
441.31 |
Open |
E-8 |
1697.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81438.39 |
Day 31 |
565.67 |
91-180 Days |
E-9 |
8492.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
93843.06 |
Day 31 |
11907.82 |
91-180 Days |
G-4 |
16457.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
98861.87 |
Day 31 |
14411.69 |
<30 Days |
IG-3 |
16166.31 |
No |
|
Risk Management |