| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108191.96 |
Day 41 |
3799.86 |
30-90 Days |
E-2-Q |
21288.37 |
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 |
No |
61922.58 |
Day 41 |
1773.53 |
91-180 Days |
IG-1-Q |
2382.85 |
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 |
20036.17 |
Day 41 |
104.06 |
Open |
IG-2-Q |
3250.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13352.13 |
Day 41 |
1485.98 |
91-180 Days |
C-1 |
2276.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39405.37 |
Day 41 |
5722.19 |
91-180 Days |
CB-4 |
4656.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22593.11 |
Day 41 |
3211.96 |
<30 Days |
E-10 |
3600.85 |
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 |
65780.49 |
Day 41 |
6635.55 |
91-180 Days |
E-3 |
7612.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35168.67 |
Day 41 |
2034.26 |
Open |
E-4 |
533.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73264.19 |
Day 41 |
9784.42 |
91-180 Days |
E-5 |
13538.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
95231.82 |
Day 41 |
11196.68 |
30-90 Days |
E-6 |
18622.32 |
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 |
72272.06 |
Day 41 |
6973.15 |
<30 Days |
E-7 |
5055.13 |
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 |
No |
89431.47 |
Day 41 |
3784.30 |
30-90 Days |
E-8 |
9384.83 |
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 |
66379.25 |
Day 41 |
208.67 |
Open |
E-9 |
5817.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
22388.43 |
Day 41 |
47.52 |
<30 Days |
G-4 |
1846.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41048.74 |
Day 41 |
5188.26 |
91-180 Days |
IG-3 |
1634.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108290.89 |
Day 41 |
966.67 |
91-180 Days |
IG-4 |
17228.39 |
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 |
38959.20 |
Day 41 |
5448.74 |
Open |
IG-5 |
3001.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19878.59 |
Day 41 |
345.52 |
<30 Days |
IG-6 |
1623.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92662.98 |
Day 41 |
4294.71 |
91-180 Days |
IG-7 |
15982.41 |
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 |
12852.74 |
Day 41 |
746.90 |
<30 Days |
IG-8 |
2301.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
54265.03 |
Day 41 |
2988.30 |
30-90 Days |
L-1 |
8993.10 |
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 |
95401.41 |
Day 41 |
453.84 |
Open |
L-10 |
3263.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75959.47 |
Day 41 |
6763.96 |
<30 Days |
L-11 |
2873.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59656.83 |
Day 41 |
6371.14 |
30-90 Days |
L-2 |
1416.45 |
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 |
14761.66 |
Day 41 |
1162.80 |
91-180 Days |
L-3 |
2742.85 |
No |
|
Treasury |