| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43227.45 |
Day 36 |
2548.99 |
30-90 Days |
G-3-Q |
2730.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
110951.58 |
Day 36 |
5153.00 |
<30 Days |
S-5-Q |
14631.64 |
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 |
24277.31 |
Day 36 |
4.36 |
<30 Days |
S-6-Q |
2676.69 |
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 |
39021.25 |
Day 36 |
3293.93 |
<30 Days |
S-7-Q |
2378.41 |
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 |
227.28 |
Day 36 |
9.83 |
30-90 Days |
E-1-Q |
12.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
109932.40 |
Day 36 |
10496.15 |
<30 Days |
E-2-Q |
15820.91 |
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 |
6393.02 |
Day 36 |
269.18 |
Open |
IG-1-Q |
1272.77 |
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 |
17738.47 |
Day 36 |
2120.01 |
<30 Days |
IG-2-Q |
813.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
96102.66 |
Day 36 |
895.40 |
91-180 Days |
C-1 |
10391.05 |
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 |
35220.80 |
Day 36 |
3736.09 |
30-90 Days |
CB-4 |
5199.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
68381.33 |
Day 36 |
4441.73 |
Open |
E-10 |
4422.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23717.77 |
Day 36 |
3029.67 |
<30 Days |
E-3 |
3887.76 |
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 |
41135.95 |
Day 36 |
2845.57 |
91-180 Days |
E-4 |
7770.00 |
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 |
83790.98 |
Day 36 |
9240.67 |
30-90 Days |
E-5 |
410.85 |
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 |
23919.31 |
Day 36 |
3336.48 |
91-180 Days |
E-6 |
2655.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90737.01 |
Day 36 |
5284.08 |
30-90 Days |
E-7 |
11899.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27728.38 |
Day 36 |
2135.30 |
<30 Days |
E-8 |
1161.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
34371.64 |
Day 36 |
3932.19 |
Open |
E-9 |
5024.56 |
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 |
No |
101650.36 |
Day 36 |
11429.16 |
Open |
G-4 |
17829.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
34255.28 |
Day 36 |
4159.58 |
Open |
IG-3 |
1615.81 |
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 |
No |
20126.21 |
Day 36 |
2496.98 |
30-90 Days |
IG-4 |
1173.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
19702.14 |
Day 36 |
1665.28 |
Open |
IG-5 |
1161.42 |
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 |
No |
81166.39 |
Day 36 |
5662.72 |
<30 Days |
IG-6 |
3709.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25407.90 |
Day 36 |
2235.45 |
Open |
IG-7 |
1645.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
55581.42 |
Day 36 |
1336.45 |
<30 Days |
IG-8 |
6730.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |