| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31873.00 |
75 - 82 Days |
1363.26 |
<30 Days |
IG-6 |
2516.65 |
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 |
49003.79 |
75 - 82 Days |
337.36 |
<30 Days |
IG-7 |
5817.44 |
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 |
71368.48 |
75 - 82 Days |
3259.76 |
30-90 Days |
IG-8 |
2109.62 |
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 |
96984.51 |
75 - 82 Days |
5194.98 |
<30 Days |
L-1 |
18530.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106998.10 |
75 - 82 Days |
5848.89 |
30-90 Days |
L-10 |
9455.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
98372.86 |
75 - 82 Days |
3833.13 |
<30 Days |
L-11 |
8757.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23449.53 |
75 - 82 Days |
1116.51 |
91-180 Days |
L-2 |
699.01 |
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 |
55814.47 |
75 - 82 Days |
7737.33 |
91-180 Days |
L-3 |
8733.10 |
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 |
39444.49 |
75 - 82 Days |
3949.21 |
<30 Days |
L-4 |
5361.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84415.78 |
75 - 82 Days |
12084.21 |
91-180 Days |
L-5 |
3854.75 |
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 |
105.72 |
75 - 82 Days |
14.99 |
30-90 Days |
L-6 |
14.61 |
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 |
72440.25 |
75 - 82 Days |
3170.10 |
<30 Days |
L-7 |
1695.61 |
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 |
Yes |
89472.07 |
75 - 82 Days |
1180.19 |
<30 Days |
L-8 |
14390.77 |
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 |
62587.56 |
75 - 82 Days |
2572.27 |
Open |
L-9 |
11298.01 |
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 |
35281.78 |
75 - 82 Days |
3501.28 |
30-90 Days |
LC-1 |
4228.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58728.89 |
75 - 82 Days |
3827.48 |
30-90 Days |
LC-2 |
828.09 |
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 |
99554.35 |
75 - 82 Days |
8985.04 |
91-180 Days |
N-1 |
4768.98 |
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 |
18970.30 |
75 - 82 Days |
433.76 |
30-90 Days |
N-2 |
3448.38 |
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 |
111848.45 |
75 - 82 Days |
60.22 |
Open |
N-3 |
13519.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
52665.87 |
75 - 82 Days |
4207.84 |
<30 Days |
N-4 |
432.07 |
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 |
61657.29 |
75 - 82 Days |
2916.01 |
91-180 Days |
N-5 |
11836.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25108.29 |
75 - 82 Days |
165.44 |
30-90 Days |
N-6 |
4080.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
82529.86 |
75 - 82 Days |
4774.54 |
91-180 Days |
N-7 |
9939.81 |
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 |
Yes |
10499.50 |
75 - 82 Days |
671.08 |
91-180 Days |
P-1 |
1558.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
26821.40 |
75 - 82 Days |
3495.55 |
Open |
P-2 |
2359.55 |
No |
|
Operations |