| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95423.52 |
Day 60 |
12370.92 |
<30 Days |
G-3 |
7428.47 |
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 |
100805.55 |
Day 60 |
5515.52 |
91-180 Days |
IG-1 |
5458.24 |
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 |
No |
92002.53 |
Day 60 |
4740.75 |
91-180 Days |
IG-2 |
11320.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52438.71 |
Day 60 |
1217.17 |
30-90 Days |
S-1 |
1546.93 |
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 |
13096.77 |
Day 60 |
1662.47 |
30-90 Days |
S-2 |
692.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72399.65 |
Day 60 |
1410.87 |
30-90 Days |
S-3 |
1973.81 |
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 |
Yes |
39943.30 |
Day 60 |
3774.65 |
Open |
S-4 |
1269.70 |
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 |
Yes |
31800.93 |
Day 60 |
3834.88 |
Open |
S-5 |
2874.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58679.83 |
Day 60 |
3777.21 |
91-180 Days |
S-6 |
10900.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17995.34 |
Day 60 |
2537.24 |
30-90 Days |
S-7 |
3598.63 |
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 |
87334.29 |
61 - 67 Days |
6455.97 |
<30 Days |
A-0-Q |
5225.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
25910.72 |
61 - 67 Days |
1256.43 |
30-90 Days |
A-1-Q |
203.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90347.68 |
61 - 67 Days |
13064.91 |
30-90 Days |
A-2-Q |
9464.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33801.06 |
61 - 67 Days |
2991.12 |
91-180 Days |
A-3-Q |
2913.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71321.92 |
61 - 67 Days |
117.96 |
<30 Days |
A-4-Q |
12048.98 |
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 |
20281.73 |
61 - 67 Days |
1304.03 |
Open |
A-5-Q |
207.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
40756.61 |
61 - 67 Days |
5922.03 |
91-180 Days |
CB-1-Q |
3873.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46897.19 |
61 - 67 Days |
1975.45 |
<30 Days |
CB-2-Q |
3944.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17797.51 |
61 - 67 Days |
2485.33 |
Open |
S-1-Q |
3161.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
68508.01 |
61 - 67 Days |
8580.83 |
30-90 Days |
S-2-Q |
13659.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
11452.85 |
61 - 67 Days |
619.67 |
<30 Days |
S-3-Q |
212.78 |
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 |
Yes |
15714.52 |
61 - 67 Days |
560.87 |
91-180 Days |
S-4-Q |
2620.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2832.72 |
61 - 67 Days |
70.41 |
Open |
CB-3-Q |
551.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53984.30 |
61 - 67 Days |
6149.60 |
Open |
G-1-Q |
7938.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
88593.47 |
61 - 67 Days |
3156.47 |
Open |
G-2-Q |
823.16 |
No |
|
Operations |