| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46288.07 |
Day 33 |
3056.73 |
<30 Days |
N-5 |
2581.30 |
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 |
Yes |
26543.96 |
Day 33 |
3851.23 |
<30 Days |
N-6 |
4717.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
452.86 |
Day 33 |
66.66 |
30-90 Days |
N-7 |
9.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
27726.67 |
Day 33 |
189.06 |
30-90 Days |
P-1 |
2380.16 |
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 |
No |
76583.47 |
Day 33 |
4210.78 |
91-180 Days |
P-2 |
12948.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
110125.00 |
Day 33 |
13140.97 |
91-180 Days |
S-8 |
19020.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61811.38 |
Day 33 |
4952.52 |
<30 Days |
Y-1 |
7377.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
78495.54 |
Day 33 |
5029.98 |
<30 Days |
Y-2 |
13724.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8781.12 |
Day 33 |
360.13 |
91-180 Days |
Y-3 |
655.15 |
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 |
95712.12 |
Day 33 |
8579.32 |
Open |
Y-4 |
15739.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4977.73 |
Day 33 |
510.82 |
30-90 Days |
Z-1 |
6.83 |
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 |
55858.56 |
Day 33 |
1376.75 |
<30 Days |
A-2 |
162.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13734.34 |
Day 33 |
1091.75 |
30-90 Days |
A-3 |
2048.90 |
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 |
113015.29 |
Day 33 |
15959.79 |
<30 Days |
A-4 |
1119.93 |
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 |
Yes |
64075.04 |
Day 33 |
5925.71 |
91-180 Days |
A-5 |
10239.74 |
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 |
40281.90 |
Day 33 |
4376.49 |
Open |
CB-1 |
7338.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75792.84 |
Day 33 |
7676.03 |
Open |
CB-2 |
944.56 |
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 |
90335.10 |
Day 33 |
12118.47 |
30-90 Days |
CB-3 |
17652.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25863.62 |
Day 33 |
3182.23 |
30-90 Days |
E-1 |
927.72 |
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 |
44722.87 |
Day 33 |
5776.01 |
Open |
E-2 |
1259.16 |
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 |
67963.66 |
Day 33 |
6728.46 |
30-90 Days |
G-1 |
10118.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37109.59 |
Day 33 |
552.38 |
Open |
G-2 |
1274.89 |
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 |
18997.96 |
Day 33 |
426.05 |
<30 Days |
G-3 |
2118.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
11673.40 |
Day 33 |
1314.92 |
30-90 Days |
IG-1 |
1725.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38665.79 |
Day 33 |
4762.32 |
91-180 Days |
IG-2 |
6477.56 |
No |
|
Treasury |