| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
23658.94 |
Day 3 |
1619.97 |
91-180 Days |
LC-2 |
3862.92 |
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 |
3383.40 |
Day 3 |
301.45 |
91-180 Days |
N-1 |
246.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
44699.92 |
Day 3 |
6008.69 |
30-90 Days |
N-2 |
1493.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103893.44 |
Day 3 |
1951.83 |
Open |
N-3 |
18073.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
97879.10 |
Day 3 |
13662.02 |
91-180 Days |
N-4 |
1851.95 |
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 |
56865.24 |
Day 3 |
5288.65 |
91-180 Days |
N-5 |
5729.32 |
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 |
88423.65 |
Day 3 |
8278.88 |
Open |
N-6 |
10934.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
62704.72 |
Day 3 |
8209.77 |
30-90 Days |
N-7 |
9603.28 |
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 |
90914.92 |
Day 3 |
5327.54 |
30-90 Days |
P-1 |
2791.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
62953.91 |
Day 3 |
8305.62 |
Open |
P-2 |
10100.58 |
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 |
16983.41 |
Day 3 |
1628.27 |
91-180 Days |
S-8 |
3214.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22543.24 |
Day 3 |
1377.32 |
91-180 Days |
Y-1 |
3465.62 |
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 |
48666.98 |
Day 3 |
2882.80 |
30-90 Days |
Y-2 |
7598.28 |
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 |
71638.69 |
Day 3 |
668.33 |
Open |
Y-3 |
9885.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95801.14 |
Day 3 |
1947.01 |
<30 Days |
Y-4 |
16391.11 |
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 |
No |
13957.47 |
Day 3 |
2078.97 |
30-90 Days |
Z-1 |
2353.54 |
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 |
No |
13896.80 |
Day 3 |
1692.21 |
Open |
A-2 |
2673.27 |
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 |
68171.01 |
Day 3 |
8157.73 |
Open |
A-3 |
12924.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88443.68 |
Day 3 |
8040.91 |
91-180 Days |
A-4 |
4004.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5802.18 |
Day 3 |
79.43 |
91-180 Days |
A-5 |
637.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
32920.98 |
Day 3 |
4300.33 |
91-180 Days |
CB-1 |
4508.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79580.90 |
Day 3 |
2385.02 |
30-90 Days |
CB-2 |
8771.87 |
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 |
84933.98 |
Day 3 |
10786.02 |
30-90 Days |
CB-3 |
11322.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
6087.28 |
Day 3 |
871.94 |
<30 Days |
E-1 |
181.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56174.75 |
Day 3 |
2667.40 |
<30 Days |
E-2 |
2079.96 |
No |
|
Treasury |