| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3788.19 |
Day 46 |
303.06 |
<30 Days |
L-9 |
14.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70502.02 |
Day 46 |
6395.20 |
30-90 Days |
LC-1 |
8523.95 |
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 |
98308.37 |
Day 46 |
10826.45 |
<30 Days |
LC-2 |
5088.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76702.78 |
Day 46 |
4465.39 |
Open |
N-1 |
6953.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19450.47 |
Day 46 |
1485.52 |
Open |
N-2 |
2129.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24469.78 |
Day 46 |
2202.98 |
<30 Days |
N-3 |
1905.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39357.12 |
Day 46 |
2984.18 |
91-180 Days |
N-4 |
4192.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54479.86 |
Day 46 |
1555.22 |
Open |
N-5 |
8477.81 |
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 |
12538.54 |
Day 46 |
712.46 |
91-180 Days |
N-6 |
789.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
98784.92 |
Day 46 |
3714.25 |
30-90 Days |
N-7 |
1513.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39486.71 |
Day 46 |
4778.88 |
91-180 Days |
P-1 |
4630.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3070.98 |
Day 46 |
124.21 |
<30 Days |
P-2 |
384.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31486.01 |
Day 46 |
4634.95 |
Open |
S-8 |
5636.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87015.24 |
Day 46 |
12429.38 |
Open |
Y-1 |
3917.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58825.45 |
Day 46 |
1827.96 |
91-180 Days |
Y-2 |
5174.10 |
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 |
68986.97 |
Day 46 |
1611.50 |
Open |
Y-3 |
9552.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
704.21 |
Day 46 |
78.95 |
91-180 Days |
Y-4 |
99.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81812.43 |
Day 46 |
11276.48 |
Open |
Z-1 |
1515.78 |
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 |
106649.98 |
Day 46 |
12373.37 |
30-90 Days |
A-2 |
9519.64 |
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 |
27085.43 |
Day 46 |
1940.43 |
30-90 Days |
A-3 |
1809.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3871.50 |
Day 46 |
536.96 |
<30 Days |
A-4 |
587.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
4900.36 |
Day 46 |
297.08 |
Open |
A-5 |
269.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
61345.40 |
Day 46 |
5270.62 |
91-180 Days |
CB-1 |
6217.11 |
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 |
108969.99 |
Day 46 |
11008.22 |
91-180 Days |
CB-2 |
15148.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46595.63 |
Day 46 |
820.34 |
Open |
CB-3 |
1915.18 |
No |
|
Operations |