| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
97587.44 |
Day 47 |
2901.76 |
Open |
P-2 |
15444.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
86737.30 |
Day 47 |
10235.54 |
<30 Days |
S-8 |
5751.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19289.92 |
Day 47 |
1828.22 |
Open |
Y-1 |
3258.52 |
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 |
83498.71 |
Day 47 |
8483.84 |
30-90 Days |
Y-2 |
10401.36 |
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 |
5067.94 |
Day 47 |
509.49 |
Open |
Y-3 |
954.78 |
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 |
Yes |
108967.03 |
Day 47 |
4571.70 |
Open |
Y-4 |
17270.42 |
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 |
Yes |
59981.78 |
Day 47 |
6835.38 |
91-180 Days |
Z-1 |
944.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
113561.92 |
Day 47 |
9610.33 |
91-180 Days |
A-2 |
19712.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
81228.04 |
Day 47 |
1802.94 |
91-180 Days |
A-3 |
12250.00 |
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 |
31501.74 |
Day 47 |
4286.05 |
Open |
A-4 |
2304.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
49682.59 |
Day 47 |
6405.13 |
<30 Days |
A-5 |
9181.38 |
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 |
13227.90 |
Day 47 |
731.97 |
Open |
CB-1 |
115.31 |
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 |
Yes |
45314.37 |
Day 47 |
595.52 |
91-180 Days |
CB-2 |
3949.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51373.47 |
Day 47 |
6707.72 |
91-180 Days |
CB-3 |
6313.64 |
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 |
Yes |
7790.49 |
Day 47 |
348.87 |
91-180 Days |
E-1 |
897.37 |
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 |
Yes |
65853.62 |
Day 47 |
8516.02 |
30-90 Days |
E-2 |
9058.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35758.57 |
Day 47 |
1141.21 |
<30 Days |
G-1 |
3223.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
46305.99 |
Day 47 |
1719.58 |
Open |
G-2 |
5085.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
61648.08 |
Day 47 |
2011.27 |
91-180 Days |
G-3 |
11281.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71434.01 |
Day 47 |
8473.99 |
30-90 Days |
IG-1 |
11722.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35195.86 |
Day 47 |
4237.29 |
<30 Days |
IG-2 |
2291.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81834.22 |
Day 47 |
5241.42 |
<30 Days |
S-1 |
14683.87 |
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 |
Yes |
91260.96 |
Day 47 |
9704.74 |
91-180 Days |
S-2 |
8506.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
72744.99 |
Day 47 |
7236.57 |
<30 Days |
S-3 |
7226.43 |
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 |
Yes |
78220.53 |
Day 47 |
3275.80 |
<30 Days |
S-4 |
1288.67 |
No |
|
Legal |