| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36423.24 |
>5 Yr |
5370.22 |
91-180 Days |
G-4 |
3898.77 |
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 |
61354.62 |
>5 Yr |
6571.60 |
Open |
IG-3 |
8933.76 |
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 |
41990.89 |
>5 Yr |
478.03 |
<30 Days |
IG-4 |
950.03 |
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 |
27645.76 |
>5 Yr |
1876.03 |
91-180 Days |
IG-5 |
2134.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80422.07 |
>5 Yr |
10536.75 |
30-90 Days |
IG-6 |
9900.06 |
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 |
51745.12 |
>5 Yr |
3358.09 |
91-180 Days |
IG-7 |
2881.13 |
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 |
39837.16 |
>5 Yr |
2978.58 |
91-180 Days |
IG-8 |
4656.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99344.02 |
>5 Yr |
11351.61 |
<30 Days |
L-1 |
569.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
14870.10 |
>5 Yr |
1141.59 |
Open |
L-10 |
2883.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
102044.35 |
>5 Yr |
7502.36 |
30-90 Days |
L-11 |
5069.18 |
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 |
3026.20 |
>5 Yr |
83.08 |
Open |
L-2 |
130.46 |
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 |
111368.05 |
>5 Yr |
1670.69 |
91-180 Days |
L-3 |
12156.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7500.85 |
>5 Yr |
286.04 |
<30 Days |
L-4 |
215.83 |
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 |
34421.76 |
>5 Yr |
4253.78 |
<30 Days |
L-5 |
2059.07 |
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 |
Yes |
32498.22 |
>5 Yr |
3289.04 |
Open |
L-6 |
2108.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
110483.76 |
>5 Yr |
14532.42 |
30-90 Days |
L-7 |
13112.78 |
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 |
33383.55 |
>5 Yr |
3074.84 |
<30 Days |
L-8 |
5778.86 |
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 |
40856.53 |
>5 Yr |
1717.78 |
91-180 Days |
L-9 |
7723.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23277.83 |
>5 Yr |
438.21 |
30-90 Days |
LC-1 |
1084.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99740.90 |
>5 Yr |
12817.65 |
Open |
LC-2 |
19629.97 |
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 |
110737.74 |
>5 Yr |
13144.69 |
<30 Days |
N-1 |
13947.55 |
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 |
Yes |
95882.50 |
>5 Yr |
7594.25 |
30-90 Days |
N-2 |
14217.99 |
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 |
78975.27 |
>5 Yr |
6273.50 |
30-90 Days |
N-3 |
10304.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72470.95 |
>5 Yr |
8770.88 |
<30 Days |
N-4 |
9875.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81584.57 |
>5 Yr |
10654.02 |
91-180 Days |
N-5 |
1939.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |