| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84788.79 |
Day 18 |
3218.45 |
30-90 Days |
S-6-Q |
6488.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4848.16 |
Day 18 |
485.35 |
30-90 Days |
S-7-Q |
616.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12274.70 |
Day 18 |
208.72 |
91-180 Days |
E-1-Q |
1475.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109404.98 |
Day 18 |
1912.11 |
Open |
E-2-Q |
8168.95 |
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 |
104478.17 |
Day 18 |
9189.07 |
91-180 Days |
IG-1-Q |
9971.10 |
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 |
Yes |
47061.08 |
Day 18 |
986.77 |
Open |
IG-2-Q |
8421.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21741.42 |
Day 18 |
2462.50 |
<30 Days |
C-1 |
2769.31 |
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 |
Yes |
106701.96 |
Day 18 |
8529.00 |
91-180 Days |
CB-4 |
9829.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25404.99 |
Day 18 |
2600.69 |
30-90 Days |
E-10 |
1704.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
92254.00 |
Day 18 |
10872.86 |
91-180 Days |
E-3 |
12100.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36567.09 |
Day 18 |
54.50 |
<30 Days |
E-4 |
391.31 |
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 |
19679.75 |
Day 18 |
1428.73 |
91-180 Days |
E-5 |
1415.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89039.69 |
Day 18 |
574.31 |
Open |
E-6 |
3818.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5587.78 |
Day 18 |
793.03 |
91-180 Days |
E-7 |
192.50 |
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 |
63030.59 |
Day 18 |
3359.26 |
91-180 Days |
E-8 |
619.70 |
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 |
17112.78 |
Day 18 |
386.13 |
Open |
E-9 |
2472.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51576.12 |
Day 18 |
5014.09 |
30-90 Days |
G-4 |
993.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
101233.87 |
Day 18 |
14815.25 |
<30 Days |
IG-3 |
2737.96 |
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 |
44177.59 |
Day 18 |
5481.35 |
91-180 Days |
IG-4 |
2469.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87966.22 |
Day 18 |
212.57 |
91-180 Days |
IG-5 |
15589.44 |
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 |
11505.30 |
Day 18 |
300.73 |
91-180 Days |
IG-6 |
878.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
45984.51 |
Day 18 |
1726.39 |
Open |
IG-7 |
3284.71 |
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 |
40411.99 |
Day 18 |
4710.83 |
Open |
IG-8 |
3525.67 |
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 |
67466.49 |
Day 18 |
3069.21 |
<30 Days |
L-1 |
4198.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58516.79 |
Day 18 |
457.05 |
91-180 Days |
L-10 |
11134.53 |
No |
|
Finance |