| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36123.48 |
Day 3 |
693.85 |
<30 Days |
A-2-Q |
4462.21 |
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 |
19130.66 |
Day 3 |
732.46 |
<30 Days |
A-3-Q |
728.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13888.16 |
Day 3 |
1106.97 |
Open |
A-4-Q |
1954.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103448.20 |
Day 3 |
12910.41 |
30-90 Days |
A-5-Q |
13055.98 |
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 |
51208.61 |
Day 3 |
4777.04 |
30-90 Days |
CB-1-Q |
10027.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56870.63 |
Day 3 |
2400.38 |
91-180 Days |
CB-2-Q |
5462.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
107974.50 |
Day 3 |
3232.08 |
91-180 Days |
S-1-Q |
5047.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112452.01 |
Day 3 |
2408.36 |
30-90 Days |
S-2-Q |
15556.50 |
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 |
No |
22808.46 |
Day 3 |
196.96 |
Open |
S-3-Q |
4025.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35613.79 |
Day 3 |
3688.31 |
30-90 Days |
S-4-Q |
2441.26 |
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 |
104538.50 |
Day 3 |
6994.78 |
Open |
CB-3-Q |
20286.82 |
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 |
18947.07 |
Day 3 |
2043.05 |
<30 Days |
G-1-Q |
3694.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58658.96 |
Day 3 |
6739.10 |
30-90 Days |
G-2-Q |
1357.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77608.39 |
Day 3 |
4739.08 |
91-180 Days |
G-3-Q |
13353.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
65467.35 |
Day 3 |
7047.17 |
Open |
S-5-Q |
709.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35512.03 |
Day 3 |
4116.12 |
91-180 Days |
S-6-Q |
6698.16 |
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 |
10584.52 |
Day 3 |
850.14 |
Open |
S-7-Q |
115.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
16292.56 |
Day 3 |
1187.53 |
Open |
E-1-Q |
2610.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94696.55 |
Day 3 |
2016.76 |
<30 Days |
E-2-Q |
7208.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38347.81 |
Day 3 |
5047.51 |
30-90 Days |
IG-1-Q |
7101.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108927.75 |
Day 3 |
917.62 |
30-90 Days |
IG-2-Q |
19678.07 |
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 |
Yes |
25682.91 |
Day 3 |
3789.15 |
<30 Days |
C-1 |
1254.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
36003.14 |
Day 3 |
1912.58 |
<30 Days |
CB-4 |
554.11 |
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 |
No |
2294.30 |
Day 3 |
266.61 |
91-180 Days |
E-10 |
78.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99973.35 |
Day 3 |
14565.05 |
<30 Days |
E-3 |
5148.56 |
No |
|
Operations |