| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52478.01 |
Day 16 |
5146.64 |
30-90 Days |
L-4 |
1695.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84063.06 |
Day 16 |
4773.14 |
<30 Days |
L-5 |
10007.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
33791.77 |
Day 16 |
937.02 |
91-180 Days |
L-6 |
1841.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21017.80 |
Day 16 |
1968.08 |
Open |
L-7 |
859.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79239.97 |
Day 16 |
7771.07 |
Open |
L-8 |
9796.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58629.33 |
Day 16 |
4133.05 |
Open |
L-9 |
10660.10 |
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 |
26338.77 |
Day 16 |
3586.29 |
30-90 Days |
LC-1 |
2852.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12969.35 |
Day 16 |
555.90 |
30-90 Days |
LC-2 |
694.91 |
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 |
53863.78 |
Day 16 |
4174.44 |
91-180 Days |
N-1 |
4994.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
68438.11 |
Day 16 |
1252.63 |
Open |
N-2 |
3813.82 |
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 |
79337.50 |
Day 16 |
5772.55 |
30-90 Days |
N-3 |
8623.98 |
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 |
62927.32 |
Day 16 |
5315.25 |
Open |
N-4 |
3294.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30441.15 |
Day 16 |
617.92 |
Open |
N-5 |
2851.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80914.72 |
Day 16 |
4152.67 |
<30 Days |
N-6 |
10160.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
19223.51 |
Day 16 |
1103.79 |
91-180 Days |
N-7 |
2954.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35329.65 |
Day 16 |
234.70 |
<30 Days |
P-1 |
2296.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
11737.52 |
Day 16 |
1276.61 |
30-90 Days |
P-2 |
1520.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18050.48 |
Day 16 |
1560.62 |
91-180 Days |
S-8 |
351.08 |
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 |
Yes |
63643.40 |
Day 16 |
4824.96 |
<30 Days |
Y-1 |
978.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33556.86 |
Day 16 |
2825.90 |
<30 Days |
Y-2 |
4053.39 |
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 |
73826.12 |
Day 16 |
4531.52 |
91-180 Days |
Y-3 |
11777.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105574.77 |
Day 16 |
12582.31 |
<30 Days |
Y-4 |
18174.92 |
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 |
97300.95 |
Day 16 |
11618.89 |
30-90 Days |
Z-1 |
500.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72457.94 |
Day 16 |
3344.27 |
91-180 Days |
A-2 |
2081.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88584.01 |
Day 16 |
5618.45 |
<30 Days |
A-3 |
14559.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |