| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
113000.32 |
Day 11 |
16229.65 |
Open |
Y-3 |
11575.90 |
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 |
44418.01 |
Day 11 |
5740.01 |
Open |
Y-4 |
5998.09 |
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 |
Yes |
75538.46 |
Day 11 |
8853.87 |
Open |
Z-1 |
2609.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76619.71 |
Day 11 |
10634.57 |
<30 Days |
A-2 |
3603.68 |
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 |
12737.38 |
Day 11 |
847.60 |
30-90 Days |
A-3 |
1601.24 |
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 |
110119.37 |
Day 11 |
11586.57 |
Open |
A-4 |
10414.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57256.01 |
Day 11 |
5275.40 |
30-90 Days |
A-5 |
2849.01 |
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 |
4401.24 |
Day 11 |
655.46 |
Open |
CB-1 |
578.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93807.97 |
Day 11 |
3179.98 |
Open |
CB-2 |
1518.51 |
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 |
Yes |
8595.43 |
Day 11 |
668.25 |
30-90 Days |
CB-3 |
172.53 |
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 |
8516.03 |
Day 11 |
505.20 |
91-180 Days |
E-1 |
1122.70 |
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 |
Yes |
20786.51 |
Day 11 |
2006.22 |
30-90 Days |
E-2 |
1800.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85965.60 |
Day 11 |
11320.63 |
Open |
G-1 |
6683.17 |
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 |
82334.06 |
Day 11 |
1200.93 |
30-90 Days |
G-2 |
8178.38 |
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 |
Yes |
106764.21 |
Day 11 |
10727.94 |
30-90 Days |
G-3 |
7036.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
50289.78 |
Day 11 |
4300.09 |
91-180 Days |
IG-1 |
7416.69 |
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 |
28785.78 |
Day 11 |
1964.45 |
91-180 Days |
IG-2 |
5647.87 |
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 |
94096.24 |
Day 11 |
4342.96 |
30-90 Days |
S-1 |
12209.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
102415.28 |
Day 11 |
10030.77 |
91-180 Days |
S-2 |
5408.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
59527.07 |
Day 11 |
6665.37 |
<30 Days |
S-3 |
3529.26 |
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 |
96073.95 |
Day 11 |
459.28 |
91-180 Days |
S-4 |
18001.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53464.96 |
Day 11 |
2989.10 |
91-180 Days |
S-5 |
7981.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
72908.95 |
Day 11 |
9439.45 |
Open |
S-6 |
9257.40 |
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 |
89681.42 |
Day 11 |
10313.95 |
Open |
S-7 |
2865.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53313.74 |
Day 12 |
2373.51 |
<30 Days |
A-0-Q |
3375.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |