| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19051.72 |
Day 4 |
811.62 |
Open |
Y-1 |
3262.19 |
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 |
42635.97 |
Day 4 |
2438.63 |
91-180 Days |
Y-2 |
2018.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24429.59 |
Day 4 |
1146.31 |
91-180 Days |
Y-3 |
638.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92609.34 |
Day 4 |
9686.81 |
91-180 Days |
Y-4 |
2635.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43875.47 |
Day 4 |
6538.51 |
<30 Days |
Z-1 |
6843.60 |
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 |
30657.29 |
Day 4 |
1603.54 |
30-90 Days |
A-2 |
3959.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39339.30 |
Day 4 |
5272.00 |
30-90 Days |
A-3 |
4790.23 |
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 |
39656.68 |
Day 4 |
2177.52 |
<30 Days |
A-4 |
6851.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
62863.07 |
Day 4 |
2486.73 |
91-180 Days |
A-5 |
1268.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
34096.14 |
Day 4 |
3929.72 |
91-180 Days |
CB-1 |
1081.09 |
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 |
57168.55 |
Day 4 |
4288.06 |
<30 Days |
CB-2 |
1474.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
111887.32 |
Day 4 |
8632.49 |
Open |
CB-3 |
10157.55 |
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 |
57864.53 |
Day 4 |
7971.75 |
Open |
E-1 |
2301.68 |
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 |
55332.11 |
Day 4 |
2840.09 |
30-90 Days |
E-2 |
4888.07 |
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 |
Yes |
74842.20 |
Day 4 |
2491.01 |
91-180 Days |
G-1 |
5374.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19836.87 |
Day 4 |
2406.76 |
91-180 Days |
G-2 |
3134.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84593.38 |
Day 4 |
11568.89 |
30-90 Days |
G-3 |
3690.55 |
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 |
No |
474.66 |
Day 4 |
41.31 |
91-180 Days |
IG-1 |
79.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84710.37 |
Day 4 |
10026.36 |
91-180 Days |
IG-2 |
12071.40 |
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 |
63248.45 |
Day 4 |
1689.06 |
30-90 Days |
S-1 |
2566.27 |
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 |
38802.95 |
Day 4 |
3249.75 |
91-180 Days |
S-2 |
570.09 |
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 |
41575.65 |
Day 4 |
4285.15 |
Open |
S-3 |
4915.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91203.55 |
Day 4 |
3850.57 |
91-180 Days |
S-4 |
16143.02 |
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 |
52487.02 |
Day 4 |
3210.39 |
30-90 Days |
S-5 |
875.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74571.46 |
Day 4 |
2358.80 |
<30 Days |
S-6 |
12831.73 |
Yes |
Liberty Wealth Management LLC |
Finance |