| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23557.91 |
Day 6 |
1817.76 |
<30 Days |
IG-4 |
355.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53839.90 |
Day 6 |
3225.15 |
<30 Days |
IG-5 |
10757.18 |
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 |
62049.66 |
Day 6 |
1284.93 |
<30 Days |
IG-6 |
8442.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103611.49 |
Day 6 |
12471.17 |
91-180 Days |
IG-7 |
6446.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81765.46 |
Day 6 |
1150.64 |
91-180 Days |
IG-8 |
16119.47 |
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 |
43727.88 |
Day 6 |
6128.75 |
91-180 Days |
L-1 |
968.71 |
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 |
66852.70 |
Day 6 |
6065.55 |
30-90 Days |
L-10 |
603.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57558.22 |
Day 6 |
1540.69 |
91-180 Days |
L-11 |
3754.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19728.36 |
Day 6 |
1933.01 |
91-180 Days |
L-2 |
703.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
105243.61 |
Day 6 |
11735.91 |
91-180 Days |
L-3 |
15213.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58953.62 |
Day 6 |
2281.78 |
91-180 Days |
L-4 |
6176.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7521.75 |
Day 6 |
54.32 |
30-90 Days |
L-5 |
1494.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27138.39 |
Day 6 |
3618.61 |
<30 Days |
L-6 |
2028.93 |
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 |
Yes |
94543.58 |
Day 6 |
14084.68 |
91-180 Days |
L-7 |
13538.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76955.71 |
Day 6 |
5013.71 |
30-90 Days |
L-8 |
12297.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37849.34 |
Day 6 |
2110.86 |
91-180 Days |
L-9 |
4602.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
64269.55 |
Day 6 |
7703.53 |
30-90 Days |
LC-1 |
8526.83 |
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 |
71462.23 |
Day 6 |
245.37 |
Open |
LC-2 |
5855.02 |
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 |
45457.82 |
Day 6 |
945.62 |
91-180 Days |
N-1 |
7393.81 |
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 |
99418.91 |
Day 6 |
5761.61 |
<30 Days |
N-2 |
7913.95 |
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 |
87782.77 |
Day 6 |
12654.08 |
Open |
N-3 |
8341.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
68178.45 |
Day 6 |
3826.69 |
Open |
N-4 |
12467.89 |
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 |
84219.55 |
Day 6 |
3490.83 |
<30 Days |
N-5 |
8429.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79650.55 |
Day 6 |
278.99 |
<30 Days |
N-6 |
6039.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85208.15 |
Day 6 |
6706.41 |
<30 Days |
N-7 |
2488.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |