| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81058.36 |
>5 Yr |
3710.82 |
Open |
S-2 |
12228.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
105656.62 |
>5 Yr |
13976.15 |
30-90 Days |
S-3 |
14380.96 |
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 |
30504.61 |
>5 Yr |
1047.69 |
<30 Days |
S-4 |
427.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90104.09 |
>5 Yr |
12141.17 |
Open |
S-5 |
6356.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
26820.85 |
>5 Yr |
1895.77 |
91-180 Days |
S-6 |
40.72 |
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 |
94468.69 |
>5 Yr |
5103.10 |
91-180 Days |
S-7 |
1018.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86126.95 |
Perpetual |
5261.16 |
91-180 Days |
A-0-Q |
12298.27 |
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 |
102658.70 |
Perpetual |
808.30 |
<30 Days |
A-1-Q |
19829.95 |
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 |
40223.90 |
Perpetual |
5751.09 |
<30 Days |
A-2-Q |
4071.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
44928.05 |
Perpetual |
2168.73 |
<30 Days |
A-3-Q |
8209.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
83539.98 |
Perpetual |
3714.44 |
Open |
A-4-Q |
3168.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
52759.82 |
Perpetual |
5105.12 |
<30 Days |
A-5-Q |
6435.26 |
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 |
24980.98 |
Perpetual |
2230.75 |
91-180 Days |
CB-1-Q |
2656.97 |
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 |
16000.56 |
Perpetual |
1177.15 |
Open |
CB-2-Q |
1918.34 |
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 |
22274.89 |
Perpetual |
2077.16 |
<30 Days |
S-1-Q |
2673.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38217.91 |
Perpetual |
729.57 |
91-180 Days |
S-2-Q |
1782.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
97357.16 |
Perpetual |
14232.19 |
30-90 Days |
S-3-Q |
10343.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75711.24 |
Perpetual |
9961.07 |
Open |
S-4-Q |
11482.51 |
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 |
64072.21 |
Perpetual |
2418.03 |
Open |
CB-3-Q |
8059.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
109575.58 |
Perpetual |
13901.70 |
<30 Days |
G-1-Q |
9998.33 |
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 |
Yes |
73256.75 |
Perpetual |
7575.83 |
<30 Days |
G-2-Q |
13245.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
12251.36 |
Perpetual |
1804.03 |
91-180 Days |
G-3-Q |
1127.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89509.55 |
Perpetual |
3099.35 |
Open |
S-5-Q |
17543.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
17535.70 |
Perpetual |
147.38 |
91-180 Days |
S-6-Q |
96.67 |
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 |
53050.41 |
Perpetual |
6045.42 |
Open |
S-7-Q |
86.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |