| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
104309.29 |
180 - 270 Days |
1653.57 |
30-90 Days |
L-11 |
7850.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
52300.46 |
180 - 270 Days |
3498.89 |
<30 Days |
L-2 |
6020.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79344.73 |
180 - 270 Days |
6539.11 |
<30 Days |
L-3 |
5857.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38383.20 |
180 - 270 Days |
1430.38 |
<30 Days |
L-4 |
1006.44 |
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 |
Yes |
71333.83 |
180 - 270 Days |
9011.37 |
<30 Days |
L-5 |
8801.11 |
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 |
94029.98 |
180 - 270 Days |
10457.65 |
30-90 Days |
L-6 |
13774.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90257.05 |
180 - 270 Days |
12943.63 |
91-180 Days |
L-7 |
7658.26 |
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 |
49468.15 |
180 - 270 Days |
3728.50 |
Open |
L-8 |
7742.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111873.15 |
180 - 270 Days |
13501.99 |
<30 Days |
L-9 |
2767.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66278.13 |
180 - 270 Days |
5185.42 |
Open |
LC-1 |
12096.43 |
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 |
98382.29 |
180 - 270 Days |
13000.73 |
30-90 Days |
LC-2 |
12842.88 |
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 |
30863.46 |
180 - 270 Days |
1986.35 |
91-180 Days |
N-1 |
623.44 |
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 |
97438.93 |
180 - 270 Days |
4616.49 |
<30 Days |
N-2 |
795.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109723.00 |
180 - 270 Days |
8924.65 |
<30 Days |
N-3 |
4248.40 |
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 |
28284.89 |
180 - 270 Days |
3460.05 |
<30 Days |
N-4 |
3162.20 |
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 |
105964.85 |
180 - 270 Days |
12097.19 |
Open |
N-5 |
16735.59 |
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 |
53501.47 |
180 - 270 Days |
7077.45 |
91-180 Days |
N-6 |
6862.20 |
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 |
81307.97 |
180 - 270 Days |
4840.88 |
30-90 Days |
N-7 |
2185.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111288.00 |
180 - 270 Days |
5509.22 |
<30 Days |
P-1 |
17421.20 |
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 |
56042.08 |
180 - 270 Days |
6913.25 |
<30 Days |
P-2 |
8273.72 |
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 |
25313.56 |
180 - 270 Days |
2190.48 |
<30 Days |
S-8 |
1627.67 |
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 |
55771.16 |
180 - 270 Days |
3829.22 |
91-180 Days |
Y-1 |
5062.66 |
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 |
75217.99 |
180 - 270 Days |
2616.99 |
<30 Days |
Y-2 |
13903.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5067.26 |
180 - 270 Days |
706.49 |
Open |
Y-3 |
4.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52610.96 |
180 - 270 Days |
7091.49 |
Open |
Y-4 |
4882.73 |
No |
|
Finance |