| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17715.10 |
Day 1 |
1539.76 |
<30 Days |
IG-1 |
1973.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
65618.06 |
Day 1 |
9805.66 |
<30 Days |
IG-2 |
5570.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
6716.90 |
Day 1 |
822.84 |
91-180 Days |
S-1 |
501.90 |
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 |
48115.66 |
Day 1 |
6093.70 |
<30 Days |
S-2 |
7754.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90123.56 |
Day 1 |
1691.95 |
30-90 Days |
S-3 |
7917.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
65244.30 |
Day 1 |
1622.86 |
91-180 Days |
S-4 |
4649.96 |
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 |
82152.72 |
Day 1 |
6103.63 |
30-90 Days |
S-5 |
6785.46 |
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 |
26657.96 |
Day 1 |
1052.55 |
Open |
S-6 |
742.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
2559.90 |
Day 1 |
335.83 |
Open |
S-7 |
446.62 |
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 |
51797.10 |
Day 2 |
898.29 |
30-90 Days |
A-0-Q |
2940.36 |
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 |
25280.65 |
Day 2 |
1047.86 |
91-180 Days |
A-1-Q |
271.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48052.23 |
Day 2 |
4607.00 |
91-180 Days |
A-2-Q |
4118.76 |
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 |
20101.44 |
Day 2 |
894.77 |
Open |
A-3-Q |
620.67 |
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 |
29620.68 |
Day 2 |
2434.58 |
30-90 Days |
A-4-Q |
541.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
40078.59 |
Day 2 |
636.72 |
30-90 Days |
A-5-Q |
1729.08 |
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 |
74086.08 |
Day 2 |
10450.19 |
Open |
CB-1-Q |
7568.03 |
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 |
33240.72 |
Day 2 |
2211.67 |
91-180 Days |
CB-2-Q |
4151.06 |
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 |
No |
19540.06 |
Day 2 |
749.37 |
<30 Days |
S-1-Q |
3316.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18204.95 |
Day 2 |
1453.11 |
30-90 Days |
S-2-Q |
2372.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
1439.79 |
Day 2 |
71.27 |
91-180 Days |
S-3-Q |
11.06 |
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 |
54274.65 |
Day 2 |
7607.56 |
30-90 Days |
S-4-Q |
6042.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87739.96 |
Day 2 |
8987.13 |
Open |
CB-3-Q |
8290.48 |
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 |
19289.60 |
Day 2 |
70.57 |
30-90 Days |
G-1-Q |
795.56 |
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 |
76993.80 |
Day 2 |
7946.34 |
Open |
G-2-Q |
12149.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5624.69 |
Day 2 |
17.96 |
<30 Days |
G-3-Q |
33.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |