| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78218.69 |
Day 48 |
8466.91 |
Open |
L-6 |
10390.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74432.01 |
Day 48 |
3951.84 |
<30 Days |
L-7 |
1095.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
63581.37 |
Day 48 |
8173.01 |
Open |
L-8 |
1884.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
11574.67 |
Day 48 |
617.09 |
Open |
L-9 |
947.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7036.05 |
Day 48 |
846.22 |
<30 Days |
LC-1 |
343.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38043.41 |
Day 48 |
4371.75 |
91-180 Days |
LC-2 |
545.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
83583.42 |
Day 48 |
9432.91 |
Open |
N-1 |
699.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
62717.68 |
Day 48 |
7046.21 |
Open |
N-2 |
10479.55 |
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 |
37098.48 |
Day 48 |
3982.79 |
30-90 Days |
N-3 |
3306.99 |
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 |
Yes |
55991.66 |
Day 48 |
228.10 |
91-180 Days |
N-4 |
8426.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87466.98 |
Day 48 |
3981.39 |
30-90 Days |
N-5 |
15557.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8647.56 |
Day 48 |
595.45 |
Open |
N-6 |
1703.73 |
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 |
108107.77 |
Day 48 |
8996.72 |
30-90 Days |
N-7 |
15770.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12342.37 |
Day 48 |
1235.38 |
<30 Days |
P-1 |
822.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22359.73 |
Day 48 |
883.83 |
30-90 Days |
P-2 |
484.17 |
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 |
69790.41 |
Day 48 |
8994.21 |
91-180 Days |
S-8 |
5189.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
92300.87 |
Day 48 |
801.44 |
<30 Days |
Y-1 |
13053.16 |
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 |
91542.05 |
Day 48 |
11094.39 |
Open |
Y-2 |
7382.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106332.45 |
Day 48 |
15347.06 |
30-90 Days |
Y-3 |
16647.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66490.79 |
Day 48 |
5714.15 |
91-180 Days |
Y-4 |
12665.14 |
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 |
33722.03 |
Day 48 |
1735.55 |
Open |
Z-1 |
2955.53 |
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 |
Yes |
50492.14 |
Day 48 |
1079.60 |
91-180 Days |
A-2 |
5634.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
34067.83 |
Day 48 |
3441.42 |
91-180 Days |
A-3 |
5499.37 |
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 |
1268.90 |
Day 48 |
46.44 |
<30 Days |
A-4 |
53.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39046.76 |
Day 48 |
33.92 |
<30 Days |
A-5 |
294.33 |
No |
|
Treasury |