| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
16163.15 |
Day 52 |
1680.68 |
Open |
Y-4 |
1199.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
45369.32 |
Day 52 |
3217.00 |
91-180 Days |
Z-1 |
6623.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63440.35 |
Day 52 |
3152.73 |
30-90 Days |
A-2 |
10074.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
96485.01 |
Day 52 |
481.43 |
30-90 Days |
A-3 |
7519.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90041.50 |
Day 52 |
11676.41 |
91-180 Days |
A-4 |
10120.67 |
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 |
93836.41 |
Day 52 |
9726.98 |
<30 Days |
A-5 |
17534.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67786.49 |
Day 52 |
4845.91 |
<30 Days |
CB-1 |
2977.10 |
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 |
31906.68 |
Day 52 |
989.40 |
30-90 Days |
CB-2 |
2330.37 |
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 |
Yes |
22532.00 |
Day 52 |
2890.83 |
91-180 Days |
CB-3 |
3910.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62175.21 |
Day 52 |
220.42 |
91-180 Days |
E-1 |
8012.24 |
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 |
72348.85 |
Day 52 |
6178.86 |
91-180 Days |
E-2 |
6224.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108991.90 |
Day 52 |
5867.07 |
<30 Days |
G-1 |
9750.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54844.68 |
Day 52 |
5649.85 |
91-180 Days |
G-2 |
3934.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
88512.88 |
Day 52 |
10054.13 |
<30 Days |
G-3 |
11789.58 |
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 |
2884.28 |
Day 52 |
396.99 |
<30 Days |
IG-1 |
190.65 |
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 |
113452.91 |
Day 52 |
16020.69 |
91-180 Days |
IG-2 |
499.63 |
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 |
35714.10 |
Day 52 |
2596.63 |
<30 Days |
S-1 |
6396.18 |
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 |
18435.39 |
Day 52 |
1274.75 |
30-90 Days |
S-2 |
2343.16 |
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 |
No |
19573.97 |
Day 52 |
1500.07 |
91-180 Days |
S-3 |
910.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91411.46 |
Day 52 |
12658.04 |
Open |
S-4 |
9945.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38293.34 |
Day 52 |
876.96 |
<30 Days |
S-5 |
6916.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76984.84 |
Day 52 |
652.70 |
<30 Days |
S-6 |
10154.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87974.40 |
Day 52 |
13137.66 |
Open |
S-7 |
10773.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
31182.18 |
Day 53 |
2778.76 |
Open |
A-0-Q |
5756.10 |
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 |
3053.23 |
Day 53 |
178.73 |
30-90 Days |
A-1-Q |
83.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |