| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
76918.64 |
Day 2 |
2337.17 |
30-90 Days |
S-5-Q |
9155.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90146.94 |
Day 2 |
2346.78 |
91-180 Days |
S-6-Q |
11320.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10547.59 |
Day 2 |
936.96 |
91-180 Days |
S-7-Q |
478.46 |
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 |
74533.27 |
Day 2 |
4866.28 |
30-90 Days |
E-1-Q |
9406.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
113094.24 |
Day 2 |
6134.42 |
<30 Days |
E-2-Q |
10346.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35493.37 |
Day 2 |
1567.42 |
Open |
IG-1-Q |
6608.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
11489.87 |
Day 2 |
822.11 |
Open |
IG-2-Q |
1799.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
64462.41 |
Day 2 |
1806.19 |
91-180 Days |
C-1 |
1568.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42253.61 |
Day 2 |
4275.27 |
91-180 Days |
CB-4 |
2759.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43229.03 |
Day 2 |
5450.71 |
Open |
E-10 |
3531.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36027.43 |
Day 2 |
3384.09 |
91-180 Days |
E-3 |
5415.15 |
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 |
Yes |
5986.25 |
Day 2 |
633.87 |
91-180 Days |
E-4 |
714.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52645.58 |
Day 2 |
2570.82 |
<30 Days |
E-5 |
6462.54 |
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 |
30259.28 |
Day 2 |
3947.34 |
91-180 Days |
E-6 |
3293.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
47411.30 |
Day 2 |
3293.26 |
91-180 Days |
E-7 |
8339.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
100303.52 |
Day 2 |
11265.47 |
91-180 Days |
E-8 |
6611.20 |
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 |
51761.59 |
Day 2 |
2675.56 |
91-180 Days |
E-9 |
1444.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94944.95 |
Day 2 |
2620.75 |
<30 Days |
G-4 |
5945.99 |
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 |
18458.03 |
Day 2 |
2571.80 |
<30 Days |
IG-3 |
60.55 |
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 |
20973.62 |
Day 2 |
328.61 |
30-90 Days |
IG-4 |
3060.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67720.03 |
Day 2 |
8446.31 |
91-180 Days |
IG-5 |
12002.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21049.78 |
Day 2 |
2033.70 |
91-180 Days |
IG-6 |
3268.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
96446.43 |
Day 2 |
6040.00 |
<30 Days |
IG-7 |
669.57 |
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 |
92917.60 |
Day 2 |
11147.06 |
<30 Days |
IG-8 |
6745.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
26656.27 |
Day 2 |
3953.03 |
Open |
L-1 |
443.36 |
Yes |
Liberty International Finance Ltd. |
Finance |