| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
54687.03 |
68 - 74 Days |
1600.91 |
91-180 Days |
LC-1 |
3635.67 |
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 |
53603.66 |
68 - 74 Days |
4331.91 |
30-90 Days |
LC-2 |
5554.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1876.29 |
68 - 74 Days |
7.28 |
91-180 Days |
N-1 |
326.04 |
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 |
Yes |
35852.46 |
68 - 74 Days |
26.63 |
30-90 Days |
N-2 |
3531.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59378.28 |
68 - 74 Days |
1301.42 |
<30 Days |
N-3 |
6736.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
561.41 |
68 - 74 Days |
3.87 |
30-90 Days |
N-4 |
98.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14153.86 |
68 - 74 Days |
8.22 |
Open |
N-5 |
2726.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81704.56 |
68 - 74 Days |
9214.99 |
91-180 Days |
N-6 |
4293.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
27531.66 |
68 - 74 Days |
1282.13 |
30-90 Days |
N-7 |
3114.92 |
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 |
82133.88 |
68 - 74 Days |
11857.16 |
91-180 Days |
P-1 |
8686.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15181.18 |
68 - 74 Days |
404.53 |
30-90 Days |
P-2 |
2649.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
110950.40 |
68 - 74 Days |
4571.25 |
91-180 Days |
S-8 |
10680.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
34178.84 |
68 - 74 Days |
4197.26 |
Open |
Y-1 |
4962.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
65986.54 |
68 - 74 Days |
8659.41 |
Open |
Y-2 |
2873.74 |
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 |
56949.08 |
68 - 74 Days |
6159.72 |
<30 Days |
Y-3 |
4817.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38857.48 |
68 - 74 Days |
2924.73 |
<30 Days |
Y-4 |
1132.65 |
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 |
35802.17 |
68 - 74 Days |
5062.73 |
91-180 Days |
Z-1 |
4072.31 |
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 |
2332.17 |
68 - 74 Days |
285.28 |
91-180 Days |
A-2 |
451.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
52581.00 |
68 - 74 Days |
6751.41 |
30-90 Days |
A-3 |
404.82 |
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 |
28831.23 |
68 - 74 Days |
1519.62 |
30-90 Days |
A-4 |
4125.21 |
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 |
31506.89 |
68 - 74 Days |
2840.95 |
<30 Days |
A-5 |
5719.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106101.21 |
68 - 74 Days |
5629.55 |
91-180 Days |
CB-1 |
21017.16 |
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 |
74378.09 |
68 - 74 Days |
4943.97 |
<30 Days |
CB-2 |
451.63 |
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 |
Yes |
30813.95 |
68 - 74 Days |
321.91 |
91-180 Days |
CB-3 |
299.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
16713.52 |
68 - 74 Days |
1313.62 |
<30 Days |
E-1 |
438.42 |
No |
|
Legal |