| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15935.65 |
Day 43 |
262.05 |
91-180 Days |
L-11 |
2804.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
44589.89 |
Day 43 |
1430.75 |
<30 Days |
L-2 |
362.47 |
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 |
77419.34 |
Day 43 |
8644.85 |
<30 Days |
L-3 |
13451.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
61845.63 |
Day 43 |
4464.23 |
<30 Days |
L-4 |
5652.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
3729.83 |
Day 43 |
541.94 |
Open |
L-5 |
362.92 |
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 |
86673.67 |
Day 43 |
3244.48 |
91-180 Days |
L-6 |
453.64 |
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 |
No |
98865.17 |
Day 43 |
13852.64 |
91-180 Days |
L-7 |
17137.64 |
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 |
11137.77 |
Day 43 |
250.03 |
30-90 Days |
L-8 |
94.85 |
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 |
13167.98 |
Day 43 |
1328.35 |
<30 Days |
L-9 |
1296.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32302.23 |
Day 43 |
1547.13 |
30-90 Days |
LC-1 |
580.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
1818.82 |
Day 43 |
46.52 |
91-180 Days |
LC-2 |
96.26 |
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 |
108020.35 |
Day 43 |
11714.68 |
30-90 Days |
N-1 |
18994.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8405.66 |
Day 43 |
649.99 |
91-180 Days |
N-2 |
915.67 |
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 |
84484.11 |
Day 43 |
711.34 |
Open |
N-3 |
11074.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
101571.77 |
Day 43 |
14211.42 |
30-90 Days |
N-4 |
3563.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57407.17 |
Day 43 |
5152.30 |
91-180 Days |
N-5 |
330.42 |
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 |
34189.57 |
Day 43 |
3434.81 |
30-90 Days |
N-6 |
1455.59 |
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 |
No |
48341.86 |
Day 43 |
2762.70 |
30-90 Days |
N-7 |
7365.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66820.49 |
Day 43 |
1564.15 |
<30 Days |
P-1 |
9900.85 |
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 |
27360.77 |
Day 43 |
3334.36 |
Open |
P-2 |
2348.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3133.15 |
Day 43 |
413.96 |
30-90 Days |
S-8 |
386.38 |
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 |
59385.57 |
Day 43 |
1308.56 |
91-180 Days |
Y-1 |
7468.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18895.68 |
Day 43 |
1678.74 |
<30 Days |
Y-2 |
3563.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
32355.58 |
Day 43 |
4458.81 |
91-180 Days |
Y-3 |
1040.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
9389.74 |
Day 43 |
287.89 |
91-180 Days |
Y-4 |
1530.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |