| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33618.92 |
83 - 90 Days |
1053.62 |
91-180 Days |
C-1 |
1562.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
110693.89 |
83 - 90 Days |
1785.95 |
Open |
CB-4 |
1223.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
57268.12 |
83 - 90 Days |
6625.57 |
30-90 Days |
E-10 |
11329.09 |
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 |
No |
67892.06 |
83 - 90 Days |
5286.39 |
Open |
E-3 |
13039.69 |
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 |
62921.81 |
83 - 90 Days |
7974.52 |
30-90 Days |
E-4 |
12208.31 |
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 |
45854.69 |
83 - 90 Days |
3358.11 |
<30 Days |
E-5 |
6924.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37318.59 |
83 - 90 Days |
4726.26 |
91-180 Days |
E-6 |
7392.81 |
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 |
42980.25 |
83 - 90 Days |
3545.16 |
30-90 Days |
E-7 |
4505.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
94535.03 |
83 - 90 Days |
4740.72 |
91-180 Days |
E-8 |
15932.54 |
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 |
55431.34 |
83 - 90 Days |
2491.45 |
Open |
E-9 |
2425.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1003.33 |
83 - 90 Days |
134.97 |
Open |
G-4 |
57.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79867.40 |
83 - 90 Days |
9081.42 |
30-90 Days |
IG-3 |
10334.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
89439.17 |
83 - 90 Days |
5322.75 |
30-90 Days |
IG-4 |
4479.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38922.92 |
83 - 90 Days |
1854.99 |
Open |
IG-5 |
6340.71 |
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 |
No |
108639.17 |
83 - 90 Days |
8665.00 |
Open |
IG-6 |
2029.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66111.37 |
83 - 90 Days |
9263.13 |
30-90 Days |
IG-7 |
9770.20 |
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 |
34751.91 |
83 - 90 Days |
2448.85 |
Open |
IG-8 |
3795.97 |
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 |
111700.10 |
83 - 90 Days |
15340.07 |
Open |
L-1 |
6671.42 |
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 |
104572.71 |
83 - 90 Days |
8761.75 |
91-180 Days |
L-10 |
8065.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
1376.79 |
83 - 90 Days |
18.44 |
Open |
L-11 |
146.55 |
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 |
687.83 |
83 - 90 Days |
88.39 |
<30 Days |
L-2 |
133.15 |
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 |
34882.12 |
83 - 90 Days |
4759.76 |
Open |
L-3 |
1795.37 |
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 |
111079.44 |
83 - 90 Days |
3742.43 |
30-90 Days |
L-4 |
9745.58 |
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 |
No |
61872.81 |
83 - 90 Days |
7294.15 |
<30 Days |
L-5 |
6223.02 |
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 |
Yes |
23357.17 |
83 - 90 Days |
3337.05 |
91-180 Days |
L-6 |
3743.70 |
No |
|
Treasury |