| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92957.56 |
Day 20 |
12192.64 |
Open |
IG-8 |
2073.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
121.69 |
Day 20 |
8.26 |
30-90 Days |
L-1 |
14.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
48564.48 |
Day 20 |
3654.32 |
30-90 Days |
L-10 |
6906.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27524.15 |
Day 20 |
206.83 |
Open |
L-11 |
4256.94 |
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 |
6725.27 |
Day 20 |
282.99 |
<30 Days |
L-2 |
671.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63017.33 |
Day 20 |
6656.67 |
<30 Days |
L-3 |
425.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
92752.44 |
Day 20 |
10606.36 |
Open |
L-4 |
12337.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
17977.01 |
Day 20 |
53.80 |
Open |
L-5 |
750.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90047.61 |
Day 20 |
2651.38 |
91-180 Days |
L-6 |
4987.47 |
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 |
99368.38 |
Day 20 |
3663.65 |
91-180 Days |
L-7 |
14249.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59272.24 |
Day 20 |
2469.08 |
Open |
L-8 |
1290.37 |
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 |
66657.85 |
Day 20 |
7702.25 |
<30 Days |
L-9 |
192.99 |
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 |
No |
110835.92 |
Day 20 |
3815.68 |
<30 Days |
LC-1 |
18193.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84052.70 |
Day 20 |
9779.39 |
Open |
LC-2 |
8420.97 |
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 |
20562.91 |
Day 20 |
425.27 |
91-180 Days |
N-1 |
1938.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
104402.28 |
Day 20 |
1858.59 |
30-90 Days |
N-2 |
18187.84 |
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 |
40413.10 |
Day 20 |
4674.07 |
<30 Days |
N-3 |
1791.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
62813.48 |
Day 20 |
7469.14 |
91-180 Days |
N-4 |
7288.65 |
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 |
1176.09 |
Day 20 |
98.78 |
<30 Days |
N-5 |
138.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
69530.95 |
Day 20 |
3799.80 |
91-180 Days |
N-6 |
10860.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85082.04 |
Day 20 |
6714.04 |
<30 Days |
N-7 |
1115.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70834.22 |
Day 20 |
9193.15 |
30-90 Days |
P-1 |
4251.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32122.62 |
Day 20 |
2220.17 |
30-90 Days |
P-2 |
2733.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104686.96 |
Day 20 |
1759.60 |
Open |
S-8 |
1497.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
17244.24 |
Day 20 |
1483.67 |
30-90 Days |
Y-1 |
1894.96 |
Yes |
Liberty Wealth Management LLC |
Finance |