| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42425.56 |
151 - 179 Days |
3743.34 |
Open |
N-4 |
2223.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71975.77 |
151 - 179 Days |
8033.64 |
Open |
N-5 |
11956.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
65264.00 |
151 - 179 Days |
5508.49 |
30-90 Days |
N-6 |
1607.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8729.17 |
151 - 179 Days |
785.42 |
91-180 Days |
N-7 |
1451.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57037.69 |
151 - 179 Days |
3.95 |
30-90 Days |
P-1 |
4187.79 |
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 |
4371.79 |
151 - 179 Days |
9.75 |
Open |
P-2 |
286.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1887.33 |
151 - 179 Days |
202.31 |
91-180 Days |
S-8 |
291.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
12279.10 |
151 - 179 Days |
1618.92 |
<30 Days |
Y-1 |
2230.33 |
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 |
107596.81 |
151 - 179 Days |
6867.53 |
Open |
Y-2 |
4764.04 |
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 |
9140.24 |
151 - 179 Days |
365.07 |
91-180 Days |
Y-3 |
1236.70 |
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 |
26121.12 |
151 - 179 Days |
237.41 |
<30 Days |
Y-4 |
3476.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79620.61 |
151 - 179 Days |
8828.16 |
91-180 Days |
Z-1 |
14504.74 |
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 |
94312.55 |
151 - 179 Days |
1110.32 |
Open |
A-2 |
10463.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
68505.75 |
151 - 179 Days |
4910.45 |
30-90 Days |
A-3 |
678.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60771.57 |
151 - 179 Days |
2500.64 |
30-90 Days |
A-4 |
3731.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76061.59 |
151 - 179 Days |
8576.64 |
Open |
A-5 |
1197.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24268.81 |
151 - 179 Days |
1424.88 |
91-180 Days |
CB-1 |
3748.73 |
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 |
Yes |
41901.52 |
151 - 179 Days |
4019.59 |
<30 Days |
CB-2 |
5357.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90204.92 |
151 - 179 Days |
4994.86 |
91-180 Days |
CB-3 |
7183.19 |
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 |
13559.63 |
151 - 179 Days |
1083.33 |
Open |
E-1 |
2529.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32809.52 |
151 - 179 Days |
2030.19 |
<30 Days |
E-2 |
2437.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
7541.15 |
151 - 179 Days |
669.12 |
30-90 Days |
G-1 |
255.17 |
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 |
87168.58 |
151 - 179 Days |
2577.44 |
<30 Days |
G-2 |
17131.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74527.93 |
151 - 179 Days |
3110.58 |
91-180 Days |
G-3 |
6169.79 |
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 |
5240.14 |
151 - 179 Days |
592.94 |
Open |
IG-1 |
116.49 |
Yes |
Liberty International Finance Ltd. |
Finance |