| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105453.26 |
Day 10 |
2840.04 |
<30 Days |
E-6 |
8429.62 |
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 |
35552.66 |
Day 10 |
1130.05 |
<30 Days |
E-7 |
2935.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99629.33 |
Day 10 |
756.23 |
<30 Days |
E-8 |
11696.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51618.74 |
Day 10 |
3152.10 |
<30 Days |
E-9 |
9522.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46312.10 |
Day 10 |
4267.10 |
Open |
G-4 |
5809.85 |
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 |
50247.22 |
Day 10 |
7292.08 |
30-90 Days |
IG-3 |
78.72 |
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 |
15614.49 |
Day 10 |
590.79 |
<30 Days |
IG-4 |
191.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
40846.56 |
Day 10 |
2300.26 |
91-180 Days |
IG-5 |
1968.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80861.30 |
Day 10 |
1517.69 |
<30 Days |
IG-6 |
6754.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35564.01 |
Day 10 |
3875.35 |
<30 Days |
IG-7 |
1388.60 |
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 |
28988.18 |
Day 10 |
2735.53 |
30-90 Days |
IG-8 |
1056.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
110985.92 |
Day 10 |
1484.27 |
30-90 Days |
L-1 |
18829.09 |
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 |
29068.51 |
Day 10 |
3965.55 |
91-180 Days |
L-10 |
492.12 |
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 |
80524.02 |
Day 10 |
7213.39 |
<30 Days |
L-11 |
1459.77 |
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 |
37252.01 |
Day 10 |
3676.17 |
91-180 Days |
L-2 |
2399.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
50116.80 |
Day 10 |
7245.50 |
Open |
L-3 |
5795.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
17954.22 |
Day 10 |
1780.10 |
<30 Days |
L-4 |
370.19 |
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 |
21380.11 |
Day 10 |
528.39 |
30-90 Days |
L-5 |
2671.79 |
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 |
No |
31779.84 |
Day 10 |
1770.90 |
Open |
L-6 |
733.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14800.14 |
Day 10 |
1704.38 |
30-90 Days |
L-7 |
1404.02 |
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 |
37165.86 |
Day 10 |
786.26 |
91-180 Days |
L-8 |
4172.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70239.33 |
Day 10 |
644.53 |
<30 Days |
L-9 |
1622.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112033.62 |
Day 10 |
12104.50 |
91-180 Days |
LC-1 |
21805.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
81028.53 |
Day 10 |
10759.61 |
<30 Days |
LC-2 |
6871.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
92332.05 |
Day 10 |
7584.67 |
Open |
N-1 |
824.14 |
Yes |
Liberty Wealth Management LLC |
Finance |