| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
82703.75 |
Day 55 |
11022.33 |
30-90 Days |
L-8 |
12057.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
92895.46 |
Day 55 |
8031.43 |
<30 Days |
L-9 |
273.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
28560.72 |
Day 55 |
564.68 |
<30 Days |
LC-1 |
4564.66 |
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 |
85378.48 |
Day 55 |
7325.31 |
Open |
LC-2 |
3864.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109741.60 |
Day 55 |
3404.05 |
Open |
N-1 |
18899.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1866.33 |
Day 55 |
60.05 |
91-180 Days |
N-2 |
22.74 |
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 |
Yes |
22227.78 |
Day 55 |
2373.72 |
30-90 Days |
N-3 |
2673.70 |
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 |
11236.30 |
Day 55 |
1055.79 |
30-90 Days |
N-4 |
2051.74 |
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 |
31346.13 |
Day 55 |
3851.28 |
91-180 Days |
N-5 |
3825.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
49017.60 |
Day 55 |
854.66 |
30-90 Days |
N-6 |
1108.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112778.54 |
Day 55 |
6021.71 |
<30 Days |
N-7 |
18061.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
404.98 |
Day 55 |
25.98 |
30-90 Days |
P-1 |
37.49 |
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 |
Yes |
106469.68 |
Day 55 |
3767.99 |
Open |
P-2 |
19498.45 |
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 |
111083.91 |
Day 55 |
7616.35 |
30-90 Days |
S-8 |
3255.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5117.51 |
Day 55 |
316.08 |
30-90 Days |
Y-1 |
243.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79037.69 |
Day 55 |
6655.67 |
Open |
Y-2 |
13131.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39991.00 |
Day 55 |
357.00 |
30-90 Days |
Y-3 |
1265.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4171.83 |
Day 55 |
194.65 |
30-90 Days |
Y-4 |
438.13 |
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 |
28756.03 |
Day 55 |
2400.73 |
Open |
Z-1 |
4522.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62646.73 |
Day 55 |
6771.51 |
<30 Days |
A-2 |
11661.53 |
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 |
No |
7011.04 |
Day 55 |
622.39 |
91-180 Days |
A-3 |
84.83 |
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 |
105387.02 |
Day 55 |
13774.74 |
30-90 Days |
A-4 |
11836.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
19502.89 |
Day 55 |
1780.30 |
Open |
A-5 |
3004.80 |
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 |
38549.32 |
Day 55 |
32.47 |
Open |
CB-1 |
5132.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
61048.57 |
Day 55 |
5453.18 |
<30 Days |
CB-2 |
2832.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |