| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30154.09 |
121 - 150 Days |
3595.73 |
91-180 Days |
L-4 |
1526.80 |
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 |
81007.88 |
121 - 150 Days |
12001.27 |
Open |
L-5 |
5495.27 |
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 |
No |
50410.34 |
121 - 150 Days |
6596.18 |
30-90 Days |
L-6 |
7684.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
45948.65 |
121 - 150 Days |
2354.19 |
<30 Days |
L-7 |
362.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79340.78 |
121 - 150 Days |
8986.39 |
91-180 Days |
L-8 |
6403.78 |
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 |
82879.77 |
121 - 150 Days |
4498.99 |
<30 Days |
L-9 |
10825.19 |
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 |
No |
66401.95 |
121 - 150 Days |
2626.45 |
30-90 Days |
LC-1 |
90.29 |
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 |
35746.47 |
121 - 150 Days |
1407.60 |
91-180 Days |
LC-2 |
6155.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
65580.06 |
121 - 150 Days |
6458.95 |
<30 Days |
N-1 |
785.51 |
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 |
17640.12 |
121 - 150 Days |
258.16 |
30-90 Days |
N-2 |
2965.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
86085.39 |
121 - 150 Days |
11495.81 |
<30 Days |
N-3 |
1646.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35465.30 |
121 - 150 Days |
1885.20 |
Open |
N-4 |
1790.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14450.04 |
121 - 150 Days |
1981.65 |
30-90 Days |
N-5 |
563.94 |
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 |
39758.07 |
121 - 150 Days |
4177.12 |
30-90 Days |
N-6 |
7946.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
104809.79 |
121 - 150 Days |
2084.88 |
91-180 Days |
N-7 |
12528.87 |
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 |
63148.85 |
121 - 150 Days |
4488.40 |
<30 Days |
P-1 |
2674.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
22898.73 |
121 - 150 Days |
951.21 |
Open |
P-2 |
2377.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
44521.81 |
121 - 150 Days |
1486.54 |
Open |
S-8 |
5152.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112497.90 |
121 - 150 Days |
9750.81 |
91-180 Days |
Y-1 |
8630.34 |
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 |
11109.43 |
121 - 150 Days |
1458.83 |
Open |
Y-2 |
325.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104708.55 |
121 - 150 Days |
4142.96 |
<30 Days |
Y-3 |
16616.85 |
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 |
Yes |
29463.00 |
121 - 150 Days |
3950.55 |
91-180 Days |
Y-4 |
443.40 |
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 |
37294.68 |
121 - 150 Days |
705.18 |
30-90 Days |
Z-1 |
3823.05 |
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 |
5587.89 |
121 - 150 Days |
181.31 |
Open |
A-2 |
309.84 |
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 |
Yes |
238.94 |
121 - 150 Days |
25.72 |
30-90 Days |
A-3 |
21.43 |
No |
|
Risk Management |