| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
44184.52 |
Day 34 |
3681.98 |
91-180 Days |
L-2 |
4213.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30931.14 |
Day 34 |
4530.43 |
30-90 Days |
L-3 |
3008.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
6465.61 |
Day 34 |
574.25 |
<30 Days |
L-4 |
179.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78705.39 |
Day 34 |
6840.90 |
91-180 Days |
L-5 |
9232.13 |
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 |
62092.70 |
Day 34 |
7782.86 |
<30 Days |
L-6 |
1203.27 |
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 |
77837.69 |
Day 34 |
1620.28 |
91-180 Days |
L-7 |
7055.24 |
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 |
86512.92 |
Day 34 |
444.03 |
91-180 Days |
L-8 |
10006.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84065.52 |
Day 34 |
10134.72 |
<30 Days |
L-9 |
13049.56 |
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 |
4044.08 |
Day 34 |
122.14 |
Open |
LC-1 |
9.46 |
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 |
No |
64494.54 |
Day 34 |
1678.81 |
30-90 Days |
LC-2 |
9826.44 |
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 |
37152.08 |
Day 34 |
55.35 |
<30 Days |
N-1 |
773.65 |
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 |
80546.92 |
Day 34 |
1397.97 |
<30 Days |
N-2 |
15148.77 |
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 |
101163.60 |
Day 34 |
13347.78 |
Open |
N-3 |
11008.61 |
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 |
113456.93 |
Day 34 |
9342.64 |
<30 Days |
N-4 |
2969.38 |
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 |
98356.31 |
Day 34 |
2165.50 |
<30 Days |
N-5 |
13992.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88211.40 |
Day 34 |
7743.48 |
Open |
N-6 |
9861.71 |
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 |
32484.86 |
Day 34 |
2402.67 |
<30 Days |
N-7 |
4811.67 |
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 |
104.92 |
Day 34 |
12.11 |
Open |
P-1 |
3.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80072.95 |
Day 34 |
945.17 |
30-90 Days |
P-2 |
8452.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89276.85 |
Day 34 |
1041.54 |
<30 Days |
S-8 |
12820.18 |
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 |
54728.53 |
Day 34 |
6070.13 |
91-180 Days |
Y-1 |
5873.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2878.95 |
Day 34 |
84.60 |
91-180 Days |
Y-2 |
62.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
64272.93 |
Day 34 |
4071.86 |
Open |
Y-3 |
8891.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48017.84 |
Day 34 |
1551.95 |
30-90 Days |
Y-4 |
9441.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104445.99 |
Day 34 |
4783.11 |
30-90 Days |
Z-1 |
9051.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |