| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30996.00 |
Day 54 |
1621.52 |
30-90 Days |
Y-1 |
1767.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
109746.57 |
Day 54 |
14149.04 |
Open |
Y-2 |
17467.75 |
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 |
Yes |
90517.23 |
Day 54 |
9311.21 |
30-90 Days |
Y-3 |
6622.09 |
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 |
110725.19 |
Day 54 |
8441.41 |
Open |
Y-4 |
14311.86 |
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 |
Yes |
68001.63 |
Day 54 |
9399.35 |
30-90 Days |
Z-1 |
3878.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
68909.01 |
Day 54 |
6323.64 |
91-180 Days |
A-2 |
906.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
12909.41 |
Day 54 |
416.87 |
Open |
A-3 |
1264.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42227.18 |
Day 54 |
569.79 |
30-90 Days |
A-4 |
1291.13 |
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 |
Yes |
35408.65 |
Day 54 |
3517.22 |
Open |
A-5 |
366.43 |
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 |
24909.74 |
Day 54 |
1796.04 |
Open |
CB-1 |
717.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
46637.20 |
Day 54 |
2567.48 |
30-90 Days |
CB-2 |
1846.10 |
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 |
58150.15 |
Day 54 |
2330.55 |
Open |
CB-3 |
1449.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
102005.78 |
Day 54 |
5230.51 |
Open |
E-1 |
4163.43 |
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 |
34416.99 |
Day 54 |
3372.41 |
30-90 Days |
E-2 |
4449.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2953.47 |
Day 54 |
113.23 |
Open |
G-1 |
191.71 |
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 |
98171.80 |
Day 54 |
6739.99 |
91-180 Days |
G-2 |
5185.51 |
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 |
47283.72 |
Day 54 |
2627.42 |
91-180 Days |
G-3 |
9427.69 |
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 |
4597.04 |
Day 54 |
226.06 |
91-180 Days |
IG-1 |
36.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
20873.28 |
Day 54 |
1621.94 |
Open |
IG-2 |
1380.23 |
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 |
No |
75427.10 |
Day 54 |
7981.54 |
30-90 Days |
S-1 |
13733.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24285.62 |
Day 54 |
2234.17 |
Open |
S-2 |
3895.89 |
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 |
90440.38 |
Day 54 |
4668.32 |
91-180 Days |
S-3 |
4653.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39873.52 |
Day 54 |
3442.56 |
30-90 Days |
S-4 |
3215.57 |
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 |
16246.22 |
Day 54 |
2422.17 |
Open |
S-5 |
1805.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56394.70 |
Day 54 |
5570.11 |
Open |
S-6 |
6326.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |