| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
97234.82 |
68 - 74 Days |
3892.02 |
30-90 Days |
E-3 |
5417.77 |
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 |
83144.75 |
68 - 74 Days |
9775.35 |
30-90 Days |
E-4 |
6813.81 |
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 |
25736.75 |
68 - 74 Days |
465.36 |
<30 Days |
E-5 |
1329.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10072.59 |
68 - 74 Days |
58.98 |
<30 Days |
E-6 |
993.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
105078.85 |
68 - 74 Days |
13347.97 |
Open |
E-7 |
5973.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
80447.50 |
68 - 74 Days |
1885.48 |
91-180 Days |
E-8 |
2329.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14400.04 |
68 - 74 Days |
1639.94 |
91-180 Days |
E-9 |
1636.15 |
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 |
82560.41 |
68 - 74 Days |
7057.19 |
<30 Days |
G-4 |
4531.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104372.95 |
68 - 74 Days |
7904.69 |
30-90 Days |
IG-3 |
6226.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89714.63 |
68 - 74 Days |
6757.83 |
30-90 Days |
IG-4 |
11244.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30465.68 |
68 - 74 Days |
3907.27 |
30-90 Days |
IG-5 |
5625.51 |
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 |
No |
32303.33 |
68 - 74 Days |
2821.75 |
Open |
IG-6 |
1475.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
6854.10 |
68 - 74 Days |
931.00 |
30-90 Days |
IG-7 |
894.12 |
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 |
95813.83 |
68 - 74 Days |
1582.95 |
<30 Days |
IG-8 |
11645.18 |
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 |
No |
81685.31 |
68 - 74 Days |
7308.93 |
30-90 Days |
L-1 |
16307.40 |
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 |
23647.59 |
68 - 74 Days |
1120.87 |
<30 Days |
L-10 |
2905.00 |
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 |
38487.11 |
68 - 74 Days |
3919.34 |
91-180 Days |
L-11 |
1016.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
68152.11 |
68 - 74 Days |
8520.75 |
Open |
L-2 |
2246.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74261.60 |
68 - 74 Days |
10873.73 |
Open |
L-3 |
9644.46 |
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 |
104382.17 |
68 - 74 Days |
2763.91 |
30-90 Days |
L-4 |
20162.60 |
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 |
331.01 |
68 - 74 Days |
46.29 |
<30 Days |
L-5 |
30.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84872.02 |
68 - 74 Days |
1942.54 |
<30 Days |
L-6 |
16316.78 |
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 |
97419.06 |
68 - 74 Days |
3583.28 |
91-180 Days |
L-7 |
13014.81 |
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 |
77337.83 |
68 - 74 Days |
8155.15 |
Open |
L-8 |
11989.67 |
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 |
No |
70997.20 |
68 - 74 Days |
9361.25 |
91-180 Days |
L-9 |
7400.93 |
No |
|
Legal |