| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
65656.12 |
Day 37 |
5269.58 |
<30 Days |
LC-1 |
679.32 |
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 |
79729.10 |
Day 37 |
1571.18 |
Open |
LC-2 |
14049.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
25922.19 |
Day 37 |
1693.49 |
<30 Days |
N-1 |
4787.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79882.71 |
Day 37 |
7455.46 |
91-180 Days |
N-2 |
7302.31 |
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 |
78157.47 |
Day 37 |
3354.14 |
30-90 Days |
N-3 |
13422.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8602.44 |
Day 37 |
1129.50 |
30-90 Days |
N-4 |
1672.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112304.49 |
Day 37 |
13176.84 |
30-90 Days |
N-5 |
13900.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5593.38 |
Day 37 |
566.22 |
Open |
N-6 |
889.11 |
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 |
39266.07 |
Day 37 |
5221.21 |
Open |
N-7 |
2018.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78945.67 |
Day 37 |
11185.75 |
<30 Days |
P-1 |
9423.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
78145.34 |
Day 37 |
11014.14 |
91-180 Days |
P-2 |
12712.12 |
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 |
58524.92 |
Day 37 |
5444.78 |
<30 Days |
S-8 |
8349.71 |
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 |
65607.89 |
Day 37 |
2070.37 |
30-90 Days |
Y-1 |
2984.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46040.84 |
Day 37 |
2461.33 |
<30 Days |
Y-2 |
5054.93 |
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 |
Yes |
52271.50 |
Day 37 |
3654.11 |
30-90 Days |
Y-3 |
5359.78 |
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 |
72693.92 |
Day 37 |
2785.71 |
91-180 Days |
Y-4 |
5656.30 |
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 |
78374.93 |
Day 37 |
5893.52 |
30-90 Days |
Z-1 |
4997.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
101690.74 |
Day 37 |
10132.08 |
Open |
A-2 |
5583.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
6948.84 |
Day 37 |
317.19 |
<30 Days |
A-3 |
708.85 |
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 |
99473.77 |
Day 37 |
12130.08 |
91-180 Days |
A-4 |
4945.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66248.79 |
Day 37 |
6247.07 |
<30 Days |
A-5 |
8663.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67706.48 |
Day 37 |
4712.96 |
30-90 Days |
CB-1 |
6846.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79183.76 |
Day 37 |
457.63 |
30-90 Days |
CB-2 |
9609.30 |
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 |
36783.43 |
Day 37 |
3758.71 |
91-180 Days |
CB-3 |
5233.27 |
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 |
52962.91 |
Day 37 |
7385.80 |
Open |
E-1 |
3922.50 |
No |
|
Finance |