| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24819.19 |
Day 17 |
3589.95 |
91-180 Days |
N-4 |
804.34 |
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 |
99777.09 |
Day 17 |
1818.74 |
<30 Days |
N-5 |
11611.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
64540.58 |
Day 17 |
3781.55 |
<30 Days |
N-6 |
656.71 |
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 |
27781.95 |
Day 17 |
3667.85 |
91-180 Days |
N-7 |
1090.43 |
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 |
22083.29 |
Day 17 |
630.78 |
<30 Days |
P-1 |
4063.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2939.91 |
Day 17 |
20.35 |
<30 Days |
P-2 |
250.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82754.39 |
Day 17 |
9900.87 |
30-90 Days |
S-8 |
9099.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
72776.41 |
Day 17 |
1076.68 |
Open |
Y-1 |
5696.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
73197.87 |
Day 17 |
9210.01 |
Open |
Y-2 |
13364.22 |
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 |
53697.83 |
Day 17 |
1494.45 |
Open |
Y-3 |
6120.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
76204.19 |
Day 17 |
7709.70 |
<30 Days |
Y-4 |
6110.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12911.06 |
Day 17 |
871.48 |
30-90 Days |
Z-1 |
1637.05 |
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 |
84417.30 |
Day 17 |
9243.72 |
91-180 Days |
A-2 |
11195.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91479.03 |
Day 17 |
8833.23 |
91-180 Days |
A-3 |
12752.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
23693.52 |
Day 17 |
1117.02 |
30-90 Days |
A-4 |
4626.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
73957.50 |
Day 17 |
3944.18 |
91-180 Days |
A-5 |
6663.88 |
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 |
90728.93 |
Day 17 |
13079.20 |
91-180 Days |
CB-1 |
8048.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78166.11 |
Day 17 |
6614.45 |
30-90 Days |
CB-2 |
7697.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59171.89 |
Day 17 |
8821.21 |
30-90 Days |
CB-3 |
1848.92 |
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 |
104798.92 |
Day 17 |
13581.56 |
30-90 Days |
E-1 |
4822.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76827.29 |
Day 17 |
1294.18 |
30-90 Days |
E-2 |
8511.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89815.80 |
Day 17 |
3375.24 |
<30 Days |
G-1 |
15092.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
27898.63 |
Day 17 |
3217.03 |
30-90 Days |
G-2 |
5254.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88937.45 |
Day 17 |
1334.15 |
30-90 Days |
G-3 |
9947.55 |
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 |
18868.72 |
Day 17 |
62.56 |
Open |
IG-1 |
594.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |