| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
86766.24 |
Day 45 |
1973.27 |
Open |
G-2-Q |
8961.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61873.89 |
Day 45 |
4401.91 |
30-90 Days |
G-3-Q |
9220.83 |
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 |
31787.14 |
Day 45 |
3562.83 |
Open |
S-5-Q |
3355.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
86134.09 |
Day 45 |
8523.28 |
91-180 Days |
S-6-Q |
13310.16 |
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 |
46983.34 |
Day 45 |
3419.34 |
<30 Days |
S-7-Q |
6439.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
31938.32 |
Day 45 |
402.18 |
91-180 Days |
E-1-Q |
1366.12 |
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 |
100450.78 |
Day 45 |
3279.58 |
30-90 Days |
E-2-Q |
16189.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
32516.13 |
Day 45 |
1122.78 |
91-180 Days |
IG-1-Q |
1205.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39935.22 |
Day 45 |
1261.90 |
Open |
IG-2-Q |
1349.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104703.27 |
Day 45 |
15679.01 |
<30 Days |
C-1 |
14145.15 |
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 |
56228.03 |
Day 45 |
5838.13 |
<30 Days |
CB-4 |
10078.35 |
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 |
109919.82 |
Day 45 |
14828.76 |
Open |
E-10 |
15829.38 |
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 |
97960.58 |
Day 45 |
12010.19 |
91-180 Days |
E-3 |
4071.15 |
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 |
41589.90 |
Day 45 |
701.37 |
Open |
E-4 |
2312.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
71534.80 |
Day 45 |
8280.63 |
91-180 Days |
E-5 |
5273.53 |
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 |
108485.99 |
Day 45 |
6586.69 |
Open |
E-6 |
19709.94 |
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 |
19169.02 |
Day 45 |
2186.80 |
<30 Days |
E-7 |
3755.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2067.24 |
Day 45 |
277.98 |
Open |
E-8 |
58.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
20071.73 |
Day 45 |
404.65 |
30-90 Days |
E-9 |
1479.95 |
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 |
No |
87771.42 |
Day 45 |
2538.94 |
Open |
G-4 |
9799.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
67952.34 |
Day 45 |
1923.59 |
<30 Days |
IG-3 |
2443.16 |
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 |
7770.39 |
Day 45 |
523.30 |
<30 Days |
IG-4 |
1236.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
100592.53 |
Day 45 |
10737.92 |
91-180 Days |
IG-5 |
8934.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66475.20 |
Day 45 |
7503.21 |
Open |
IG-6 |
12884.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41175.74 |
Day 45 |
2147.93 |
<30 Days |
IG-7 |
7173.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |