| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105896.04 |
Day 45 |
14571.07 |
91-180 Days |
Y-2 |
10598.96 |
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 |
110274.22 |
Day 45 |
6479.21 |
<30 Days |
Y-3 |
453.84 |
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 |
47986.65 |
Day 45 |
5648.40 |
91-180 Days |
Y-4 |
29.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56888.52 |
Day 45 |
3168.74 |
Open |
Z-1 |
9038.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43401.73 |
Day 45 |
4160.14 |
30-90 Days |
A-2 |
6057.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52773.95 |
Day 45 |
4132.53 |
30-90 Days |
A-3 |
9626.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39164.55 |
Day 45 |
1382.58 |
Open |
A-4 |
5251.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87844.72 |
Day 45 |
1194.08 |
91-180 Days |
A-5 |
5482.06 |
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 |
83238.31 |
Day 45 |
46.81 |
91-180 Days |
CB-1 |
5653.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
75129.56 |
Day 45 |
5589.25 |
Open |
CB-2 |
11834.38 |
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 |
99519.15 |
Day 45 |
13155.31 |
<30 Days |
CB-3 |
4692.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
15981.57 |
Day 45 |
1668.39 |
91-180 Days |
E-1 |
2292.12 |
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 |
110750.13 |
Day 45 |
15428.15 |
91-180 Days |
E-2 |
8331.02 |
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 |
97169.35 |
Day 45 |
13038.93 |
30-90 Days |
G-1 |
15604.91 |
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 |
62690.24 |
Day 45 |
5410.35 |
91-180 Days |
G-2 |
5065.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
104602.60 |
Day 45 |
5532.21 |
30-90 Days |
G-3 |
9947.23 |
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 |
104147.60 |
Day 45 |
3087.34 |
30-90 Days |
IG-1 |
18174.50 |
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 |
19052.77 |
Day 45 |
2398.12 |
30-90 Days |
IG-2 |
1199.59 |
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 |
42744.63 |
Day 45 |
2151.03 |
<30 Days |
S-1 |
865.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80733.30 |
Day 45 |
11361.00 |
<30 Days |
S-2 |
12367.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48474.63 |
Day 45 |
5412.60 |
30-90 Days |
S-3 |
2505.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
46230.55 |
Day 45 |
2654.29 |
30-90 Days |
S-4 |
5163.96 |
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 |
56157.10 |
Day 45 |
236.80 |
<30 Days |
S-5 |
10907.07 |
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 |
78368.37 |
Day 45 |
6864.76 |
91-180 Days |
S-6 |
9700.65 |
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 |
106056.95 |
Day 45 |
4403.84 |
91-180 Days |
S-7 |
983.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |