| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18750.92 |
Day 6 |
1244.32 |
<30 Days |
P-1 |
3335.38 |
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 |
15954.82 |
Day 6 |
1093.09 |
91-180 Days |
P-2 |
2753.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10389.10 |
Day 6 |
310.78 |
91-180 Days |
S-8 |
560.41 |
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 |
15736.80 |
Day 6 |
363.45 |
91-180 Days |
Y-1 |
2420.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2831.53 |
Day 6 |
265.27 |
91-180 Days |
Y-2 |
117.66 |
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 |
No |
8774.28 |
Day 6 |
220.83 |
<30 Days |
Y-3 |
632.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112758.18 |
Day 6 |
9574.08 |
91-180 Days |
Y-4 |
272.20 |
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 |
68357.91 |
Day 6 |
3823.74 |
91-180 Days |
Z-1 |
8110.56 |
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 |
89970.38 |
Day 6 |
9490.78 |
91-180 Days |
A-2 |
3137.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46901.21 |
Day 6 |
994.97 |
91-180 Days |
A-3 |
3620.86 |
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 |
14349.83 |
Day 6 |
1783.21 |
Open |
A-4 |
2811.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
98582.89 |
Day 6 |
5051.69 |
30-90 Days |
A-5 |
845.79 |
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 |
26792.33 |
Day 6 |
806.28 |
91-180 Days |
CB-1 |
4560.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24469.38 |
Day 6 |
510.91 |
<30 Days |
CB-2 |
2443.35 |
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 |
No |
84397.58 |
Day 6 |
1252.93 |
<30 Days |
CB-3 |
8491.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73097.72 |
Day 6 |
9474.21 |
91-180 Days |
E-1 |
10800.11 |
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 |
109057.76 |
Day 6 |
14658.23 |
30-90 Days |
E-2 |
7747.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
16200.58 |
Day 6 |
1646.04 |
91-180 Days |
G-1 |
17.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21305.27 |
Day 6 |
1309.50 |
91-180 Days |
G-2 |
2322.66 |
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 |
Yes |
28803.95 |
Day 6 |
3085.87 |
<30 Days |
G-3 |
3097.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21089.42 |
Day 6 |
1651.98 |
91-180 Days |
IG-1 |
658.02 |
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 |
111778.50 |
Day 6 |
12960.28 |
<30 Days |
IG-2 |
14397.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37777.55 |
Day 6 |
5286.85 |
<30 Days |
S-1 |
5939.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61629.50 |
Day 6 |
1814.55 |
91-180 Days |
S-2 |
2779.20 |
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 |
52432.11 |
Day 6 |
5787.82 |
91-180 Days |
S-3 |
5242.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |