| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
77425.57 |
Day 37 |
4568.07 |
Open |
E-3 |
14421.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75825.90 |
Day 37 |
4368.21 |
<30 Days |
E-4 |
2369.95 |
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 |
8358.91 |
Day 37 |
1144.18 |
Open |
E-5 |
544.89 |
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 |
7864.68 |
Day 37 |
102.39 |
Open |
E-6 |
1381.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
16097.45 |
Day 37 |
1274.52 |
30-90 Days |
E-7 |
340.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
9341.86 |
Day 37 |
1182.79 |
Open |
E-8 |
1049.57 |
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 |
17893.25 |
Day 37 |
1661.48 |
<30 Days |
E-9 |
1886.67 |
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 |
61437.07 |
Day 37 |
4455.70 |
<30 Days |
G-4 |
5322.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31494.70 |
Day 37 |
1010.13 |
Open |
IG-3 |
711.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29840.39 |
Day 37 |
3073.92 |
Open |
IG-4 |
2728.93 |
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 |
Yes |
88953.84 |
Day 37 |
99.02 |
91-180 Days |
IG-5 |
4671.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
6920.25 |
Day 37 |
814.07 |
<30 Days |
IG-6 |
715.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66540.64 |
Day 37 |
5244.49 |
30-90 Days |
IG-7 |
831.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53083.66 |
Day 37 |
2420.28 |
91-180 Days |
IG-8 |
221.66 |
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 |
35849.99 |
Day 37 |
5369.48 |
30-90 Days |
L-1 |
1312.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41498.34 |
Day 37 |
4666.51 |
<30 Days |
L-10 |
5493.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
47001.75 |
Day 37 |
5391.60 |
91-180 Days |
L-11 |
2200.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51337.39 |
Day 37 |
1232.22 |
30-90 Days |
L-2 |
929.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27363.25 |
Day 37 |
3570.37 |
91-180 Days |
L-3 |
2588.07 |
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 |
93592.09 |
Day 37 |
5007.05 |
<30 Days |
L-4 |
11505.96 |
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 |
43017.54 |
Day 37 |
3117.83 |
Open |
L-5 |
6970.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32527.94 |
Day 37 |
2942.13 |
91-180 Days |
L-6 |
2982.48 |
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 |
78419.71 |
Day 37 |
11382.91 |
30-90 Days |
L-7 |
14792.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91509.70 |
Day 37 |
4791.94 |
Open |
L-8 |
5277.87 |
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 |
Yes |
9150.69 |
Day 37 |
770.81 |
91-180 Days |
L-9 |
901.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |