| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60661.67 |
Day 39 |
2095.88 |
Open |
C-1 |
5468.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42994.27 |
Day 39 |
3538.79 |
Open |
CB-4 |
2704.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1438.86 |
Day 39 |
210.70 |
30-90 Days |
E-10 |
267.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
110720.98 |
Day 39 |
4276.56 |
Open |
E-3 |
9905.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44145.02 |
Day 39 |
1501.65 |
<30 Days |
E-4 |
7758.85 |
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 |
Yes |
88751.79 |
Day 39 |
10437.26 |
Open |
E-5 |
10681.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109862.31 |
Day 39 |
12317.06 |
Open |
E-6 |
19367.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
17590.71 |
Day 39 |
1296.74 |
<30 Days |
E-7 |
5.51 |
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 |
28658.53 |
Day 39 |
2033.58 |
Open |
E-8 |
422.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42690.74 |
Day 39 |
6337.94 |
30-90 Days |
E-9 |
4712.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
11543.04 |
Day 39 |
615.14 |
91-180 Days |
G-4 |
605.47 |
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 |
No |
86962.65 |
Day 39 |
1594.62 |
91-180 Days |
IG-3 |
8942.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
28092.85 |
Day 39 |
3806.97 |
Open |
IG-4 |
198.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108123.70 |
Day 39 |
11933.92 |
<30 Days |
IG-5 |
19550.01 |
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 |
104590.28 |
Day 39 |
10894.05 |
91-180 Days |
IG-6 |
13157.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35606.52 |
Day 39 |
5205.86 |
<30 Days |
IG-7 |
6139.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
33296.52 |
Day 39 |
333.45 |
Open |
IG-8 |
1718.07 |
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 |
Yes |
79890.76 |
Day 39 |
5338.19 |
Open |
L-1 |
2659.28 |
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 |
89358.52 |
Day 39 |
10985.65 |
30-90 Days |
L-10 |
971.45 |
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 |
29189.81 |
Day 39 |
3033.13 |
Open |
L-11 |
4029.75 |
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 |
64011.47 |
Day 39 |
8666.91 |
30-90 Days |
L-2 |
10256.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78350.40 |
Day 39 |
1844.76 |
30-90 Days |
L-3 |
14560.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21869.24 |
Day 39 |
1781.74 |
30-90 Days |
L-4 |
3347.42 |
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 |
78790.49 |
Day 39 |
10292.04 |
<30 Days |
L-5 |
4128.27 |
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 |
15349.18 |
Day 39 |
106.07 |
Open |
L-6 |
2564.84 |
No |
|
Legal |