| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106348.44 |
Day 59 |
13211.16 |
30-90 Days |
A-2 |
3383.64 |
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 |
30638.06 |
Day 59 |
1893.27 |
91-180 Days |
A-3 |
1860.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
98539.04 |
Day 59 |
8551.10 |
Open |
A-4 |
6768.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2480.44 |
Day 59 |
201.11 |
<30 Days |
A-5 |
237.01 |
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 |
35451.36 |
Day 59 |
3909.88 |
30-90 Days |
CB-1 |
2005.95 |
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 |
No |
50793.46 |
Day 59 |
6193.00 |
Open |
CB-2 |
9157.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38586.88 |
Day 59 |
739.50 |
91-180 Days |
CB-3 |
85.22 |
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 |
103284.78 |
Day 59 |
15104.05 |
30-90 Days |
E-1 |
6728.84 |
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 |
59521.72 |
Day 59 |
3764.40 |
<30 Days |
E-2 |
10019.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42669.11 |
Day 59 |
3246.87 |
<30 Days |
G-1 |
441.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52966.93 |
Day 59 |
3713.23 |
30-90 Days |
G-2 |
2090.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
102370.82 |
Day 59 |
13839.49 |
<30 Days |
G-3 |
14248.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58632.05 |
Day 59 |
4922.93 |
Open |
IG-1 |
3618.65 |
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 |
Yes |
18015.42 |
Day 59 |
2408.58 |
30-90 Days |
IG-2 |
579.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19018.35 |
Day 59 |
2681.91 |
<30 Days |
S-1 |
854.36 |
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 |
102418.13 |
Day 59 |
14678.26 |
30-90 Days |
S-2 |
8828.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
78233.77 |
Day 59 |
6076.53 |
<30 Days |
S-3 |
14882.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
6330.91 |
Day 59 |
270.20 |
<30 Days |
S-4 |
785.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
49961.48 |
Day 59 |
1071.29 |
<30 Days |
S-5 |
97.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73735.86 |
Day 59 |
5698.96 |
91-180 Days |
S-6 |
13505.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56144.69 |
Day 59 |
5166.35 |
<30 Days |
S-7 |
9951.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74412.51 |
Day 60 |
4560.03 |
Open |
A-0-Q |
13819.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2851.19 |
Day 60 |
61.37 |
30-90 Days |
A-1-Q |
352.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
31384.51 |
Day 60 |
2450.69 |
<30 Days |
A-2-Q |
1320.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36474.15 |
Day 60 |
93.22 |
<30 Days |
A-3-Q |
3519.89 |
No |
|
Finance |