| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
36568.46 |
Day 44 |
4168.63 |
30-90 Days |
E-5 |
6895.21 |
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 |
No |
11541.76 |
Day 44 |
811.02 |
30-90 Days |
E-6 |
2237.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27501.94 |
Day 44 |
237.31 |
<30 Days |
E-7 |
1831.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43088.13 |
Day 44 |
1595.28 |
91-180 Days |
E-8 |
3035.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93222.29 |
Day 44 |
3172.36 |
91-180 Days |
E-9 |
13834.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10440.77 |
Day 44 |
355.61 |
<30 Days |
G-4 |
1308.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51073.00 |
Day 44 |
4382.27 |
Open |
IG-3 |
6349.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5317.31 |
Day 44 |
502.49 |
91-180 Days |
IG-4 |
69.22 |
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 |
79133.98 |
Day 44 |
10879.37 |
91-180 Days |
IG-5 |
13553.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12130.62 |
Day 44 |
1684.74 |
30-90 Days |
IG-6 |
980.36 |
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 |
21023.44 |
Day 44 |
2151.66 |
30-90 Days |
IG-7 |
4.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
31278.16 |
Day 44 |
435.69 |
91-180 Days |
IG-8 |
2352.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90374.74 |
Day 44 |
10998.19 |
91-180 Days |
L-1 |
6467.95 |
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 |
86311.21 |
Day 44 |
6528.34 |
Open |
L-10 |
6029.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35665.98 |
Day 44 |
4747.82 |
<30 Days |
L-11 |
5669.74 |
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 |
63666.83 |
Day 44 |
6358.21 |
30-90 Days |
L-2 |
9920.36 |
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 |
No |
110438.57 |
Day 44 |
16429.24 |
30-90 Days |
L-3 |
15759.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74978.61 |
Day 44 |
10557.35 |
91-180 Days |
L-4 |
12338.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51718.99 |
Day 44 |
7737.77 |
Open |
L-5 |
3283.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99695.23 |
Day 44 |
12218.97 |
<30 Days |
L-6 |
6266.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4924.91 |
Day 44 |
517.35 |
<30 Days |
L-7 |
881.78 |
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 |
70369.99 |
Day 44 |
9182.66 |
Open |
L-8 |
10382.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
77156.01 |
Day 44 |
2635.85 |
91-180 Days |
L-9 |
7672.44 |
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 |
30017.68 |
Day 44 |
4008.89 |
30-90 Days |
LC-1 |
778.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78885.18 |
Day 44 |
8332.69 |
30-90 Days |
LC-2 |
12186.57 |
No |
|
Treasury |