| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18365.50 |
Day 60 |
2251.91 |
30-90 Days |
N-2 |
3355.66 |
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 |
67133.58 |
Day 60 |
1201.76 |
30-90 Days |
N-3 |
229.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112178.18 |
Day 60 |
11936.32 |
Open |
N-4 |
20520.72 |
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 |
55557.06 |
Day 60 |
8299.16 |
91-180 Days |
N-5 |
8898.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
34425.35 |
Day 60 |
1835.59 |
91-180 Days |
N-6 |
1870.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
72242.38 |
Day 60 |
9712.50 |
Open |
N-7 |
11479.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
26037.47 |
Day 60 |
839.07 |
30-90 Days |
P-1 |
197.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32410.14 |
Day 60 |
4016.51 |
<30 Days |
P-2 |
3362.23 |
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 |
75956.21 |
Day 60 |
11224.37 |
30-90 Days |
S-8 |
14618.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80544.08 |
Day 60 |
11246.37 |
91-180 Days |
Y-1 |
2094.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56360.85 |
Day 60 |
6696.68 |
91-180 Days |
Y-2 |
2277.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92681.20 |
Day 60 |
488.68 |
91-180 Days |
Y-3 |
17533.29 |
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 |
24347.80 |
Day 60 |
382.45 |
<30 Days |
Y-4 |
45.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
69795.83 |
Day 60 |
6958.76 |
Open |
Z-1 |
6687.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
73839.82 |
Day 60 |
1634.12 |
91-180 Days |
A-2 |
1372.16 |
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 |
69314.17 |
Day 60 |
1323.56 |
30-90 Days |
A-3 |
99.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
85278.32 |
Day 60 |
12365.30 |
<30 Days |
A-4 |
9780.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
37333.25 |
Day 60 |
502.21 |
30-90 Days |
A-5 |
5091.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
111016.85 |
Day 60 |
15841.86 |
<30 Days |
CB-1 |
8905.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43199.45 |
Day 60 |
4196.14 |
91-180 Days |
CB-2 |
1915.24 |
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 |
Yes |
93393.78 |
Day 60 |
6295.58 |
91-180 Days |
CB-3 |
1030.03 |
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 |
63585.39 |
Day 60 |
4315.67 |
30-90 Days |
E-1 |
1753.21 |
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 |
22285.90 |
Day 60 |
1342.94 |
<30 Days |
E-2 |
3772.37 |
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 |
108123.08 |
Day 60 |
2465.92 |
91-180 Days |
G-1 |
9848.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10693.98 |
Day 60 |
149.76 |
<30 Days |
G-2 |
1945.60 |
No |
|
Finance |