| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112703.11 |
Day 8 |
8574.55 |
30-90 Days |
E-9 |
2196.54 |
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 |
No |
81468.72 |
Day 8 |
5452.78 |
91-180 Days |
G-4 |
12773.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37963.51 |
Day 8 |
1164.10 |
<30 Days |
IG-3 |
4384.08 |
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 |
3369.07 |
Day 8 |
173.28 |
<30 Days |
IG-4 |
67.22 |
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 |
103180.91 |
Day 8 |
10373.01 |
Open |
IG-5 |
1290.21 |
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 |
26205.55 |
Day 8 |
143.70 |
30-90 Days |
IG-6 |
989.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39098.84 |
Day 8 |
1277.53 |
<30 Days |
IG-7 |
7699.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84333.52 |
Day 8 |
1594.78 |
<30 Days |
IG-8 |
5034.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5884.42 |
Day 8 |
341.48 |
Open |
L-1 |
1054.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78004.04 |
Day 8 |
466.68 |
30-90 Days |
L-10 |
15002.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
68443.79 |
Day 8 |
8825.11 |
30-90 Days |
L-11 |
10228.03 |
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 |
Yes |
112427.88 |
Day 8 |
7627.90 |
91-180 Days |
L-2 |
8899.04 |
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 |
No |
112551.71 |
Day 8 |
4251.21 |
<30 Days |
L-3 |
20841.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
105207.72 |
Day 8 |
2664.99 |
30-90 Days |
L-4 |
7003.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
48736.13 |
Day 8 |
6922.31 |
Open |
L-5 |
3800.41 |
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 |
29633.00 |
Day 8 |
1476.52 |
91-180 Days |
L-6 |
4199.89 |
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 |
53185.83 |
Day 8 |
5778.20 |
91-180 Days |
L-7 |
2639.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
40209.67 |
Day 8 |
4610.78 |
<30 Days |
L-8 |
3793.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
104987.43 |
Day 8 |
3033.46 |
Open |
L-9 |
10121.57 |
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 |
95180.62 |
Day 8 |
4185.82 |
<30 Days |
LC-1 |
8480.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
34562.37 |
Day 8 |
3861.72 |
Open |
LC-2 |
6509.88 |
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 |
10192.21 |
Day 8 |
1080.48 |
91-180 Days |
N-1 |
223.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79370.65 |
Day 8 |
1069.89 |
30-90 Days |
N-2 |
1660.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
97916.58 |
Day 8 |
3296.43 |
30-90 Days |
N-3 |
8379.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90810.43 |
Day 8 |
1327.82 |
91-180 Days |
N-4 |
7320.10 |
No |
|
Treasury |