| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12495.76 |
121 - 150 Days |
573.95 |
<30 Days |
E-2-Q |
1673.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
54024.83 |
121 - 150 Days |
3802.12 |
<30 Days |
IG-1-Q |
8804.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91228.17 |
121 - 150 Days |
9066.09 |
Open |
IG-2-Q |
136.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
9384.70 |
121 - 150 Days |
351.35 |
<30 Days |
C-1 |
440.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
100432.36 |
121 - 150 Days |
15018.53 |
<30 Days |
CB-4 |
18833.82 |
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 |
78476.89 |
121 - 150 Days |
6736.82 |
Open |
E-10 |
2868.38 |
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 |
Yes |
36868.79 |
121 - 150 Days |
4895.36 |
30-90 Days |
E-3 |
3815.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24140.70 |
121 - 150 Days |
2855.30 |
<30 Days |
E-4 |
4227.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87982.44 |
121 - 150 Days |
1473.03 |
30-90 Days |
E-5 |
7569.22 |
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 |
104722.42 |
121 - 150 Days |
15502.56 |
91-180 Days |
E-6 |
2597.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
59570.20 |
121 - 150 Days |
3038.60 |
91-180 Days |
E-7 |
6208.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30488.14 |
121 - 150 Days |
4327.82 |
<30 Days |
E-8 |
1015.09 |
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 |
89358.31 |
121 - 150 Days |
9304.92 |
30-90 Days |
E-9 |
14642.45 |
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 |
68375.61 |
121 - 150 Days |
1449.30 |
91-180 Days |
G-4 |
10853.42 |
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 |
52291.70 |
121 - 150 Days |
5473.64 |
<30 Days |
IG-3 |
6449.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
4051.50 |
121 - 150 Days |
520.42 |
91-180 Days |
IG-4 |
706.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
11250.82 |
121 - 150 Days |
387.24 |
Open |
IG-5 |
1296.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
93806.90 |
121 - 150 Days |
149.44 |
<30 Days |
IG-6 |
15385.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
107703.65 |
121 - 150 Days |
15110.80 |
Open |
IG-7 |
8119.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
107106.94 |
121 - 150 Days |
10781.77 |
91-180 Days |
IG-8 |
8770.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60413.07 |
121 - 150 Days |
5517.18 |
30-90 Days |
L-1 |
835.75 |
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 |
2417.51 |
121 - 150 Days |
71.70 |
91-180 Days |
L-10 |
162.60 |
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 |
9120.03 |
121 - 150 Days |
1116.10 |
30-90 Days |
L-11 |
413.94 |
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 |
80592.02 |
121 - 150 Days |
472.68 |
Open |
L-2 |
15994.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78699.53 |
121 - 150 Days |
343.56 |
<30 Days |
L-3 |
13618.12 |
Yes |
Liberty International Finance Ltd. |
Operations |