| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44664.48 |
61 - 67 Days |
4569.47 |
<30 Days |
G-3-Q |
4673.76 |
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 |
25642.14 |
61 - 67 Days |
2380.37 |
30-90 Days |
S-5-Q |
329.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
45804.97 |
61 - 67 Days |
1937.22 |
91-180 Days |
S-6-Q |
4052.18 |
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 |
66470.94 |
61 - 67 Days |
2760.91 |
Open |
S-7-Q |
5721.42 |
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 |
43500.26 |
61 - 67 Days |
482.91 |
Open |
E-1-Q |
5850.33 |
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 |
No |
112919.36 |
61 - 67 Days |
4167.51 |
30-90 Days |
E-2-Q |
4065.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
97176.30 |
61 - 67 Days |
12882.96 |
<30 Days |
IG-1-Q |
17999.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79548.43 |
61 - 67 Days |
2125.17 |
91-180 Days |
IG-2-Q |
1559.95 |
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 |
85938.90 |
61 - 67 Days |
6305.74 |
30-90 Days |
C-1 |
11184.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106302.28 |
61 - 67 Days |
12764.80 |
<30 Days |
CB-4 |
5253.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
97852.74 |
61 - 67 Days |
14453.53 |
30-90 Days |
E-10 |
19051.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
107415.63 |
61 - 67 Days |
2260.75 |
<30 Days |
E-3 |
8139.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94307.54 |
61 - 67 Days |
3005.04 |
Open |
E-4 |
17430.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87272.39 |
61 - 67 Days |
12044.56 |
<30 Days |
E-5 |
13755.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53255.81 |
61 - 67 Days |
5748.42 |
30-90 Days |
E-6 |
1758.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
57392.90 |
61 - 67 Days |
2179.31 |
<30 Days |
E-7 |
7862.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
25087.93 |
61 - 67 Days |
619.42 |
30-90 Days |
E-8 |
4736.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
111840.23 |
61 - 67 Days |
12744.02 |
<30 Days |
E-9 |
15640.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
28874.67 |
61 - 67 Days |
1154.58 |
<30 Days |
G-4 |
2736.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
6299.62 |
61 - 67 Days |
857.39 |
30-90 Days |
IG-3 |
1215.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
22130.67 |
61 - 67 Days |
844.51 |
30-90 Days |
IG-4 |
3300.58 |
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 |
17263.94 |
61 - 67 Days |
354.90 |
<30 Days |
IG-5 |
1789.50 |
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 |
87996.74 |
61 - 67 Days |
3151.73 |
91-180 Days |
IG-6 |
7312.96 |
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 |
36986.30 |
61 - 67 Days |
3832.29 |
30-90 Days |
IG-7 |
229.70 |
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 |
37300.56 |
61 - 67 Days |
3835.63 |
30-90 Days |
IG-8 |
3688.07 |
No |
|
Legal |