| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38178.44 |
Day 34 |
366.50 |
91-180 Days |
S-7-Q |
436.07 |
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 |
100037.65 |
Day 34 |
10381.82 |
Open |
E-1-Q |
9020.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87993.85 |
Day 34 |
13094.08 |
Open |
E-2-Q |
4298.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112202.49 |
Day 34 |
4331.56 |
30-90 Days |
IG-1-Q |
14696.86 |
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 |
104280.05 |
Day 34 |
4780.90 |
<30 Days |
IG-2-Q |
19994.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84120.05 |
Day 34 |
9784.60 |
91-180 Days |
C-1 |
3073.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104963.20 |
Day 34 |
3870.14 |
91-180 Days |
CB-4 |
1968.86 |
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 |
99742.07 |
Day 34 |
11713.02 |
<30 Days |
E-10 |
3428.65 |
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 |
16432.80 |
Day 34 |
920.19 |
91-180 Days |
E-3 |
136.49 |
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 |
30306.07 |
Day 34 |
4114.18 |
30-90 Days |
E-4 |
1095.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
7958.52 |
Day 34 |
314.36 |
Open |
E-5 |
344.05 |
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 |
40333.72 |
Day 34 |
724.81 |
Open |
E-6 |
2334.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71334.65 |
Day 34 |
9659.09 |
91-180 Days |
E-7 |
7309.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53977.24 |
Day 34 |
3674.44 |
<30 Days |
E-8 |
6724.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
15448.18 |
Day 34 |
644.40 |
<30 Days |
E-9 |
2435.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74401.55 |
Day 34 |
1775.81 |
<30 Days |
G-4 |
4540.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84202.12 |
Day 34 |
2042.03 |
<30 Days |
IG-3 |
544.64 |
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 |
Yes |
50295.31 |
Day 34 |
5911.43 |
Open |
IG-4 |
8853.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
73676.89 |
Day 34 |
3580.88 |
30-90 Days |
IG-5 |
7640.94 |
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 |
47413.50 |
Day 34 |
2322.59 |
30-90 Days |
IG-6 |
608.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
111358.79 |
Day 34 |
12969.99 |
30-90 Days |
IG-7 |
20744.00 |
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 |
71806.09 |
Day 34 |
1536.32 |
<30 Days |
IG-8 |
9269.22 |
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 |
101010.33 |
Day 34 |
8861.96 |
30-90 Days |
L-1 |
6258.46 |
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 |
101266.91 |
Day 34 |
10892.75 |
91-180 Days |
L-10 |
16806.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58465.21 |
Day 34 |
2305.89 |
91-180 Days |
L-11 |
8891.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |