| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41410.95 |
Day 18 |
5862.01 |
30-90 Days |
L-11 |
7776.08 |
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 |
37722.66 |
Day 18 |
3105.88 |
30-90 Days |
L-2 |
462.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38257.53 |
Day 18 |
1059.31 |
91-180 Days |
L-3 |
3525.14 |
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 |
58879.90 |
Day 18 |
5710.12 |
<30 Days |
L-4 |
7987.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
71555.26 |
Day 18 |
851.22 |
Open |
L-5 |
10722.54 |
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 |
87487.64 |
Day 18 |
12127.54 |
Open |
L-6 |
1195.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105452.79 |
Day 18 |
3790.14 |
Open |
L-7 |
10586.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88065.87 |
Day 18 |
8228.00 |
Open |
L-8 |
1880.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
81832.57 |
Day 18 |
8221.25 |
30-90 Days |
L-9 |
5128.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41395.32 |
Day 18 |
495.75 |
30-90 Days |
LC-1 |
7602.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1625.09 |
Day 18 |
4.76 |
Open |
LC-2 |
322.43 |
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 |
No |
12589.41 |
Day 18 |
1417.28 |
30-90 Days |
N-1 |
1660.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8296.97 |
Day 18 |
257.31 |
30-90 Days |
N-2 |
205.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46134.34 |
Day 18 |
3967.85 |
30-90 Days |
N-3 |
651.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56478.44 |
Day 18 |
5517.55 |
<30 Days |
N-4 |
2513.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8176.89 |
Day 18 |
523.24 |
91-180 Days |
N-5 |
1632.44 |
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 |
No |
76487.88 |
Day 18 |
5294.90 |
91-180 Days |
N-6 |
6540.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23624.33 |
Day 18 |
2937.90 |
30-90 Days |
N-7 |
2095.25 |
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 |
110247.93 |
Day 18 |
4432.40 |
30-90 Days |
P-1 |
8240.56 |
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 |
Yes |
51432.45 |
Day 18 |
6538.64 |
30-90 Days |
P-2 |
4519.80 |
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 |
Yes |
56565.57 |
Day 18 |
8201.04 |
30-90 Days |
S-8 |
3324.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
9916.11 |
Day 18 |
8.53 |
30-90 Days |
Y-1 |
1568.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86172.79 |
Day 18 |
10646.27 |
30-90 Days |
Y-2 |
14299.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
85325.93 |
Day 18 |
3139.65 |
<30 Days |
Y-3 |
2594.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18888.05 |
Day 18 |
1483.73 |
91-180 Days |
Y-4 |
560.65 |
No |
|
Risk Management |