| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91393.60 |
Day 59 |
1402.31 |
<30 Days |
S-7-Q |
725.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79391.85 |
Day 59 |
887.88 |
<30 Days |
E-1-Q |
177.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42833.13 |
Day 59 |
6082.55 |
30-90 Days |
E-2-Q |
8481.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58129.72 |
Day 59 |
4649.39 |
<30 Days |
IG-1-Q |
9247.34 |
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 |
86121.58 |
Day 59 |
10918.34 |
<30 Days |
IG-2-Q |
4904.65 |
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 |
102510.17 |
Day 59 |
9002.39 |
30-90 Days |
C-1 |
6632.72 |
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 |
85957.61 |
Day 59 |
3711.75 |
Open |
CB-4 |
8541.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58562.96 |
Day 59 |
8506.44 |
91-180 Days |
E-10 |
8368.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
97183.26 |
Day 59 |
2948.58 |
91-180 Days |
E-3 |
10804.23 |
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 |
58858.13 |
Day 59 |
8644.75 |
<30 Days |
E-4 |
10021.47 |
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 |
100309.03 |
Day 59 |
13526.54 |
91-180 Days |
E-5 |
11731.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
49137.37 |
Day 59 |
878.50 |
91-180 Days |
E-6 |
2325.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59983.59 |
Day 59 |
8572.85 |
30-90 Days |
E-7 |
1321.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
113281.15 |
Day 59 |
11108.93 |
91-180 Days |
E-8 |
12205.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
9438.30 |
Day 59 |
663.23 |
91-180 Days |
E-9 |
486.34 |
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 |
104287.75 |
Day 59 |
11857.35 |
91-180 Days |
G-4 |
19380.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58207.14 |
Day 59 |
7350.04 |
Open |
IG-3 |
7923.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
49448.04 |
Day 59 |
1087.79 |
30-90 Days |
IG-4 |
9258.49 |
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 |
60776.99 |
Day 59 |
6735.52 |
Open |
IG-5 |
5705.77 |
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 |
64758.87 |
Day 59 |
1203.28 |
<30 Days |
IG-6 |
8137.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24398.97 |
Day 59 |
3187.46 |
91-180 Days |
IG-7 |
2867.96 |
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 |
96774.49 |
Day 59 |
8059.69 |
91-180 Days |
IG-8 |
7440.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27158.46 |
Day 59 |
1067.58 |
91-180 Days |
L-1 |
4598.10 |
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 |
96830.79 |
Day 59 |
920.99 |
Open |
L-10 |
7441.99 |
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 |
85478.21 |
Day 59 |
7905.98 |
Open |
L-11 |
4064.03 |
No |
|
Treasury |