| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
45532.72 |
Day 13 |
2258.95 |
30-90 Days |
CB-3-Q |
176.27 |
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 |
45432.36 |
Day 13 |
5664.35 |
Open |
G-1-Q |
2591.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99457.28 |
Day 13 |
7393.89 |
<30 Days |
G-2-Q |
5473.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
93033.39 |
Day 13 |
8815.06 |
91-180 Days |
G-3-Q |
16405.56 |
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 |
46364.34 |
Day 13 |
5132.51 |
Open |
S-5-Q |
4196.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
20160.81 |
Day 13 |
800.48 |
91-180 Days |
S-6-Q |
891.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
94999.79 |
Day 13 |
2001.07 |
30-90 Days |
S-7-Q |
15149.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
98213.22 |
Day 13 |
7593.88 |
Open |
E-1-Q |
15276.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58646.00 |
Day 13 |
8138.48 |
91-180 Days |
E-2-Q |
5788.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24138.09 |
Day 13 |
273.59 |
91-180 Days |
IG-1-Q |
4127.18 |
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 |
33216.30 |
Day 13 |
1973.63 |
Open |
IG-2-Q |
3666.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78365.41 |
Day 13 |
9395.70 |
91-180 Days |
C-1 |
2621.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109818.52 |
Day 13 |
3576.28 |
Open |
CB-4 |
12886.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7175.86 |
Day 13 |
463.82 |
<30 Days |
E-10 |
1063.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
28459.69 |
Day 13 |
2876.16 |
<30 Days |
E-3 |
4179.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1620.54 |
Day 13 |
29.61 |
91-180 Days |
E-4 |
243.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
57701.76 |
Day 13 |
6581.54 |
<30 Days |
E-5 |
2300.14 |
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 |
70461.69 |
Day 13 |
2685.26 |
Open |
E-6 |
12465.57 |
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 |
2055.77 |
Day 13 |
98.85 |
91-180 Days |
E-7 |
43.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10507.15 |
Day 13 |
866.58 |
<30 Days |
E-8 |
1201.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18890.04 |
Day 13 |
1511.44 |
<30 Days |
E-9 |
552.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
29373.98 |
Day 13 |
2167.24 |
<30 Days |
G-4 |
2320.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
64232.30 |
Day 13 |
6778.80 |
91-180 Days |
IG-3 |
8251.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93153.74 |
Day 13 |
3999.14 |
30-90 Days |
IG-4 |
17003.91 |
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 |
90861.05 |
Day 13 |
7492.66 |
91-180 Days |
IG-5 |
7493.23 |
No |
|
Legal |