| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94244.59 |
Day 53 |
7773.38 |
91-180 Days |
LC-2 |
6965.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4375.78 |
Day 53 |
41.95 |
91-180 Days |
N-1 |
765.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
34387.23 |
Day 53 |
1213.38 |
30-90 Days |
N-2 |
133.64 |
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 |
No |
22602.93 |
Day 53 |
3257.53 |
30-90 Days |
N-3 |
213.03 |
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 |
Yes |
15734.05 |
Day 53 |
2248.03 |
30-90 Days |
N-4 |
2805.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
49745.99 |
Day 53 |
1423.57 |
91-180 Days |
N-5 |
2750.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62808.02 |
Day 53 |
5410.71 |
Open |
N-6 |
9060.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42860.90 |
Day 53 |
1930.17 |
<30 Days |
N-7 |
2105.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
77149.33 |
Day 53 |
7114.88 |
<30 Days |
P-1 |
4403.95 |
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 |
21620.77 |
Day 53 |
2549.90 |
91-180 Days |
P-2 |
3323.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66893.98 |
Day 53 |
7394.29 |
<30 Days |
S-8 |
5109.47 |
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 |
82162.38 |
Day 53 |
1967.71 |
<30 Days |
Y-1 |
9276.69 |
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 |
11438.89 |
Day 53 |
6.96 |
<30 Days |
Y-2 |
1260.07 |
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 |
50376.88 |
Day 53 |
988.73 |
30-90 Days |
Y-3 |
2284.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61801.70 |
Day 53 |
1202.23 |
<30 Days |
Y-4 |
10735.01 |
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 |
44919.86 |
Day 53 |
2045.70 |
91-180 Days |
Z-1 |
7786.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103060.71 |
Day 53 |
11743.76 |
30-90 Days |
A-2 |
17008.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25695.32 |
Day 53 |
287.04 |
Open |
A-3 |
1691.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
44661.56 |
Day 53 |
4157.92 |
Open |
A-4 |
2854.12 |
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 |
380.82 |
Day 53 |
6.37 |
30-90 Days |
A-5 |
71.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
4166.47 |
Day 53 |
304.53 |
Open |
CB-1 |
565.05 |
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 |
24844.47 |
Day 53 |
2644.58 |
<30 Days |
CB-2 |
2390.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18737.35 |
Day 53 |
1338.03 |
<30 Days |
CB-3 |
3230.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
83622.05 |
Day 53 |
1583.80 |
Open |
E-1 |
10284.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
3635.96 |
Day 53 |
91.46 |
Open |
E-2 |
321.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |