| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8322.39 |
Day 17 |
411.11 |
30-90 Days |
E-8 |
1.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
9779.39 |
Day 17 |
306.26 |
<30 Days |
E-9 |
1352.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17577.17 |
Day 17 |
1133.19 |
Open |
G-4 |
2098.64 |
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 |
No |
32759.91 |
Day 17 |
1216.56 |
91-180 Days |
IG-3 |
2504.59 |
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 |
9618.88 |
Day 17 |
231.44 |
Open |
IG-4 |
1510.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108862.60 |
Day 17 |
5472.97 |
Open |
IG-5 |
9947.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104629.93 |
Day 17 |
10298.75 |
Open |
IG-6 |
5677.85 |
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 |
Yes |
30066.52 |
Day 17 |
3554.51 |
30-90 Days |
IG-7 |
98.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74046.30 |
Day 17 |
11081.60 |
Open |
IG-8 |
342.43 |
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 |
51143.40 |
Day 17 |
692.75 |
91-180 Days |
L-1 |
4705.82 |
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 |
112503.56 |
Day 17 |
14427.63 |
Open |
L-10 |
4449.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87770.85 |
Day 17 |
4696.83 |
91-180 Days |
L-11 |
2390.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41173.71 |
Day 17 |
134.81 |
30-90 Days |
L-2 |
4758.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48615.41 |
Day 17 |
116.34 |
Open |
L-3 |
5361.71 |
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 |
No |
89747.90 |
Day 17 |
848.26 |
30-90 Days |
L-4 |
15691.63 |
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 |
27025.26 |
Day 17 |
612.25 |
Open |
L-5 |
101.78 |
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 |
Yes |
30935.75 |
Day 17 |
2254.49 |
30-90 Days |
L-6 |
3176.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75261.47 |
Day 17 |
5348.82 |
91-180 Days |
L-7 |
288.49 |
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 |
47690.15 |
Day 17 |
1053.29 |
Open |
L-8 |
2423.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74079.43 |
Day 17 |
4017.43 |
30-90 Days |
L-9 |
485.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
47867.75 |
Day 17 |
589.53 |
91-180 Days |
LC-1 |
4056.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87646.45 |
Day 17 |
4295.11 |
Open |
LC-2 |
14024.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70745.56 |
Day 17 |
8429.55 |
<30 Days |
N-1 |
9915.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109946.92 |
Day 17 |
2138.69 |
Open |
N-2 |
16307.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38307.65 |
Day 17 |
2636.66 |
Open |
N-3 |
4129.16 |
No |
|
Risk Management |