| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
68631.08 |
75 - 82 Days |
7561.65 |
<30 Days |
S-8 |
12567.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
1686.45 |
75 - 82 Days |
12.84 |
<30 Days |
Y-1 |
11.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
19127.16 |
75 - 82 Days |
29.53 |
<30 Days |
Y-2 |
1592.12 |
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 |
93412.31 |
75 - 82 Days |
10904.96 |
30-90 Days |
Y-3 |
11716.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51335.25 |
75 - 82 Days |
1721.16 |
<30 Days |
Y-4 |
5824.47 |
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 |
Yes |
67506.29 |
75 - 82 Days |
7102.79 |
<30 Days |
Z-1 |
4574.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25331.20 |
75 - 82 Days |
1280.52 |
30-90 Days |
A-2 |
627.03 |
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 |
17077.22 |
75 - 82 Days |
2362.28 |
30-90 Days |
A-3 |
1563.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
1875.01 |
75 - 82 Days |
93.12 |
Open |
A-4 |
44.97 |
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 |
71158.24 |
75 - 82 Days |
3404.31 |
30-90 Days |
A-5 |
5115.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
890.52 |
75 - 82 Days |
109.40 |
<30 Days |
CB-1 |
137.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18611.57 |
75 - 82 Days |
2565.88 |
30-90 Days |
CB-2 |
442.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
23282.60 |
75 - 82 Days |
1641.89 |
Open |
CB-3 |
4316.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95852.68 |
75 - 82 Days |
3653.18 |
91-180 Days |
E-1 |
14421.66 |
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 |
40582.30 |
75 - 82 Days |
2281.99 |
91-180 Days |
E-2 |
4146.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106174.76 |
75 - 82 Days |
14034.39 |
Open |
G-1 |
10836.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72643.28 |
75 - 82 Days |
8164.10 |
30-90 Days |
G-2 |
4911.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
64323.32 |
75 - 82 Days |
2079.09 |
91-180 Days |
G-3 |
10545.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
100039.11 |
75 - 82 Days |
5620.11 |
30-90 Days |
IG-1 |
15875.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
3943.25 |
75 - 82 Days |
366.01 |
<30 Days |
IG-2 |
267.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
15103.07 |
75 - 82 Days |
414.25 |
30-90 Days |
S-1 |
2644.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
20477.21 |
75 - 82 Days |
409.68 |
91-180 Days |
S-2 |
3862.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22524.68 |
75 - 82 Days |
200.83 |
<30 Days |
S-3 |
3427.41 |
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 |
58049.88 |
75 - 82 Days |
3248.12 |
<30 Days |
S-4 |
5101.58 |
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 |
60565.74 |
75 - 82 Days |
2926.52 |
Open |
S-5 |
10253.39 |
No |
|
Risk Management |