| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
2652.81 |
Day 31 |
268.99 |
91-180 Days |
P-1 |
222.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
15022.51 |
Day 31 |
63.65 |
<30 Days |
P-2 |
2667.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19241.31 |
Day 31 |
514.57 |
30-90 Days |
S-8 |
751.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
71489.49 |
Day 31 |
9312.16 |
Open |
Y-1 |
5978.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103047.30 |
Day 31 |
3274.82 |
30-90 Days |
Y-2 |
16869.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
9334.45 |
Day 31 |
473.58 |
91-180 Days |
Y-3 |
739.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
83543.40 |
Day 31 |
12511.74 |
Open |
Y-4 |
1037.16 |
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 |
73141.00 |
Day 31 |
6265.74 |
30-90 Days |
Z-1 |
13662.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2876.82 |
Day 31 |
407.68 |
Open |
A-2 |
551.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
49185.07 |
Day 31 |
6265.10 |
<30 Days |
A-3 |
2193.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106641.00 |
Day 31 |
3877.69 |
91-180 Days |
A-4 |
9730.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
110996.36 |
Day 31 |
3389.78 |
<30 Days |
A-5 |
20139.51 |
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 |
No |
64005.21 |
Day 31 |
127.59 |
91-180 Days |
CB-1 |
9704.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80707.20 |
Day 31 |
1124.31 |
30-90 Days |
CB-2 |
5799.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91495.42 |
Day 31 |
10576.46 |
91-180 Days |
CB-3 |
11457.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39730.77 |
Day 31 |
3879.39 |
30-90 Days |
E-1 |
7257.49 |
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 |
No |
37378.51 |
Day 31 |
5168.67 |
30-90 Days |
E-2 |
6238.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
107557.94 |
Day 31 |
8962.22 |
30-90 Days |
G-1 |
19429.95 |
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 |
No |
53365.36 |
Day 31 |
5573.29 |
<30 Days |
G-2 |
2443.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106534.48 |
Day 31 |
10678.79 |
30-90 Days |
G-3 |
16849.59 |
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 |
102507.33 |
Day 31 |
735.79 |
Open |
IG-1 |
3025.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92884.52 |
Day 31 |
1976.73 |
Open |
IG-2 |
15014.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19910.24 |
Day 31 |
2196.12 |
30-90 Days |
S-1 |
3206.44 |
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 |
111251.73 |
Day 31 |
9069.28 |
<30 Days |
S-2 |
18042.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72733.43 |
Day 31 |
4860.77 |
91-180 Days |
S-3 |
3393.48 |
Yes |
Liberty Wealth Management LLC |
Legal |