| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
85034.08 |
Day 58 |
7206.75 |
91-180 Days |
E-9 |
11242.49 |
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 |
310.23 |
Day 58 |
38.31 |
30-90 Days |
G-4 |
13.59 |
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 |
Yes |
49371.49 |
Day 58 |
3718.49 |
30-90 Days |
IG-3 |
2471.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
59224.27 |
Day 58 |
3461.05 |
30-90 Days |
IG-4 |
8546.66 |
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 |
51132.57 |
Day 58 |
1401.25 |
Open |
IG-5 |
2222.09 |
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 |
No |
27386.93 |
Day 58 |
2659.30 |
<30 Days |
IG-6 |
5445.72 |
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 |
93497.57 |
Day 58 |
4863.87 |
30-90 Days |
IG-7 |
13640.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41467.84 |
Day 58 |
1414.22 |
30-90 Days |
IG-8 |
4672.25 |
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 |
2220.53 |
Day 58 |
66.79 |
<30 Days |
L-1 |
177.91 |
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 |
Yes |
84691.24 |
Day 58 |
1180.38 |
<30 Days |
L-10 |
5581.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91231.76 |
Day 58 |
2055.57 |
Open |
L-11 |
12351.75 |
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 |
39630.70 |
Day 58 |
2935.85 |
30-90 Days |
L-2 |
1307.73 |
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 |
95179.20 |
Day 58 |
10047.69 |
30-90 Days |
L-3 |
7907.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
102573.08 |
Day 58 |
12748.07 |
91-180 Days |
L-4 |
12451.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
65962.61 |
Day 58 |
9139.93 |
Open |
L-5 |
5018.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112960.42 |
Day 58 |
6530.60 |
Open |
L-6 |
16322.08 |
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 |
39201.10 |
Day 58 |
3919.02 |
91-180 Days |
L-7 |
655.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79268.45 |
Day 58 |
958.58 |
91-180 Days |
L-8 |
13254.13 |
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 |
76886.21 |
Day 58 |
2078.22 |
<30 Days |
L-9 |
7345.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77385.01 |
Day 58 |
2204.04 |
<30 Days |
LC-1 |
7532.71 |
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 |
106495.27 |
Day 58 |
3454.68 |
Open |
LC-2 |
10665.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
43344.68 |
Day 58 |
44.96 |
Open |
N-1 |
6202.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103040.99 |
Day 58 |
1986.29 |
<30 Days |
N-2 |
18627.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
96366.22 |
Day 58 |
12608.63 |
30-90 Days |
N-3 |
421.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
37352.45 |
Day 58 |
1656.90 |
91-180 Days |
N-4 |
7010.11 |
No |
|
Operations |