| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86420.36 |
Day 7 |
225.10 |
30-90 Days |
IG-1-Q |
16790.83 |
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 |
21600.19 |
Day 7 |
770.74 |
91-180 Days |
IG-2-Q |
392.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103703.28 |
Day 7 |
8315.98 |
<30 Days |
C-1 |
8399.61 |
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 |
Yes |
28880.93 |
Day 7 |
2441.32 |
91-180 Days |
CB-4 |
904.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51303.13 |
Day 7 |
2883.09 |
91-180 Days |
E-10 |
9322.12 |
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 |
92618.79 |
Day 7 |
3392.45 |
91-180 Days |
E-3 |
2269.89 |
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 |
72793.19 |
Day 7 |
760.83 |
91-180 Days |
E-4 |
10224.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
40353.74 |
Day 7 |
5727.39 |
<30 Days |
E-5 |
2539.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53301.12 |
Day 7 |
2559.95 |
<30 Days |
E-6 |
6903.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
65430.98 |
Day 7 |
4391.44 |
91-180 Days |
E-7 |
7086.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
98163.68 |
Day 7 |
231.45 |
<30 Days |
E-8 |
8772.08 |
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 |
52060.59 |
Day 7 |
5395.00 |
<30 Days |
E-9 |
10087.23 |
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 |
29227.69 |
Day 7 |
662.60 |
<30 Days |
G-4 |
1983.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93834.65 |
Day 7 |
12064.43 |
<30 Days |
IG-3 |
7386.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66747.62 |
Day 7 |
1835.10 |
<30 Days |
IG-4 |
9845.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
11567.38 |
Day 7 |
1730.50 |
91-180 Days |
IG-5 |
97.89 |
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 |
105011.89 |
Day 7 |
4996.93 |
30-90 Days |
IG-6 |
16885.52 |
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 |
15646.21 |
Day 7 |
1726.23 |
30-90 Days |
IG-7 |
807.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108685.97 |
Day 7 |
3625.79 |
91-180 Days |
IG-8 |
13646.32 |
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 |
No |
90041.47 |
Day 7 |
6619.75 |
<30 Days |
L-1 |
5402.13 |
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 |
38283.47 |
Day 7 |
576.75 |
30-90 Days |
L-10 |
7406.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67449.66 |
Day 7 |
6192.32 |
30-90 Days |
L-11 |
659.38 |
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 |
7650.99 |
Day 7 |
359.58 |
Open |
L-2 |
1270.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4001.49 |
Day 7 |
53.68 |
30-90 Days |
L-3 |
252.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
107071.65 |
Day 7 |
5884.30 |
91-180 Days |
L-4 |
18462.15 |
No |
|
Operations |